OPPJ vs. VGSH
Compare and contrast key facts about WisdomTree Japan Opportunities ETF (OPPJ) and Vanguard Short-Term Treasury ETF (VGSH).
OPPJ and VGSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OPPJ is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Opportunities Index. It was launched on Jun 28, 2013. VGSH is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury 1-3 Year Index. It was launched on Nov 19, 2009. Both OPPJ and VGSH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
OPPJ vs. VGSH - Performance Comparison
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OPPJ vs. VGSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPPJ WisdomTree Japan Opportunities ETF | 20.51% | 37.08% | 20.70% | 38.96% | 5.02% | 11.66% | -3.22% | 18.24% | -18.69% | 29.56% |
VGSH Vanguard Short-Term Treasury ETF | 0.25% | 5.07% | 4.00% | 4.31% | -3.86% | -0.60% | 3.04% | 3.52% | 1.55% | 0.04% |
Returns By Period
In the year-to-date period, OPPJ achieves a 20.51% return, which is significantly higher than VGSH's 0.25% return. Over the past 10 years, OPPJ has outperformed VGSH with an annualized return of 16.92%, while VGSH has yielded a comparatively lower 1.74% annualized return.
OPPJ
- 1D
- 2.76%
- 1M
- -0.57%
- YTD
- 20.51%
- 6M
- 36.21%
- 1Y
- 64.63%
- 3Y*
- 35.70%
- 5Y*
- 23.61%
- 10Y*
- 16.92%
VGSH
- 1D
- -0.02%
- 1M
- -0.33%
- YTD
- 0.25%
- 6M
- 1.24%
- 1Y
- 3.68%
- 3Y*
- 3.97%
- 5Y*
- 1.79%
- 10Y*
- 1.74%
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OPPJ vs. VGSH - Expense Ratio Comparison
OPPJ has a 0.58% expense ratio, which is higher than VGSH's 0.03% expense ratio.
Return for Risk
OPPJ vs. VGSH — Risk / Return Rank
OPPJ
VGSH
OPPJ vs. VGSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Opportunities ETF (OPPJ) and Vanguard Short-Term Treasury ETF (VGSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OPPJ | VGSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.07 | 2.57 | +0.50 |
Sortino ratioReturn per unit of downside risk | 3.80 | 4.13 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.55 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.51 | 4.21 | +1.30 |
Martin ratioReturn relative to average drawdown | 22.57 | 15.93 | +6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OPPJ | VGSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.07 | 2.57 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | 0.92 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 1.11 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.01 | -0.27 |
Correlation
The correlation between OPPJ and VGSH is -0.23. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
OPPJ vs. VGSH - Dividend Comparison
OPPJ's dividend yield for the trailing twelve months is around 1.58%, less than VGSH's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPPJ WisdomTree Japan Opportunities ETF | 1.58% | 1.78% | 4.02% | 2.71% | 2.63% | 2.96% | 3.04% | 2.17% | 2.06% | 1.53% | 1.66% | 3.61% |
VGSH Vanguard Short-Term Treasury ETF | 3.93% | 4.00% | 4.18% | 3.31% | 1.15% | 0.66% | 1.74% | 2.28% | 1.79% | 1.10% | 0.84% | 0.69% |
Drawdowns
OPPJ vs. VGSH - Drawdown Comparison
The maximum OPPJ drawdown since its inception was -39.30%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for OPPJ and VGSH.
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Drawdown Indicators
| OPPJ | VGSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.30% | -5.70% | -33.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -0.88% | -10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.49% | -5.70% | -10.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.30% | -5.70% | -33.60% |
Current DrawdownCurrent decline from peak | -2.94% | -0.52% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -0.60% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 0.23% | +2.57% |
Volatility
OPPJ vs. VGSH - Volatility Comparison
WisdomTree Japan Opportunities ETF (OPPJ) has a higher volatility of 8.05% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.52%. This indicates that OPPJ's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPPJ | VGSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 0.52% | +7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.35% | 0.84% | +14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.19% | 1.44% | +19.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.87% | 1.96% | +15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 1.57% | +18.33% |