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RTH vs. OPPJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTH vs. OPPJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Retail ETF (RTH) and WisdomTree Japan Opportunities ETF (OPPJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RTH achieves a 4.33% return, which is significantly lower than OPPJ's 26.23% return. Over the past 10 years, RTH has underperformed OPPJ with an annualized return of 14.35%, while OPPJ has yielded a comparatively higher 17.80% annualized return.


RTH

1D
-0.06%
1M
-1.59%
YTD
4.33%
6M
2.84%
1Y
12.87%
3Y*
16.16%
5Y*
9.69%
10Y*
14.35%

OPPJ

1D
1.04%
1M
-4.22%
YTD
26.23%
6M
27.08%
1Y
64.16%
3Y*
33.91%
5Y*
25.20%
10Y*
17.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTH vs. OPPJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RTH
VanEck Vectors Retail ETF
4.33%12.36%20.02%20.07%-17.67%24.94%31.62%29.06%3.87%22.45%
OPPJ
WisdomTree Japan Opportunities ETF
26.23%37.08%20.70%38.96%5.02%11.66%-3.22%18.24%-18.69%29.56%

Correlation

The correlation between RTH and OPPJ is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2013

0.47

The correlation between RTH and OPPJ shifts across timeframes, from 0.29 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

RTH vs. OPPJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTH
RTH Risk / Return Rank: 3232
Overall Rank
RTH Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RTH Sortino Ratio Rank: 3232
Sortino Ratio Rank
RTH Omega Ratio Rank: 2929
Omega Ratio Rank
RTH Calmar Ratio Rank: 3434
Calmar Ratio Rank
RTH Martin Ratio Rank: 3636
Martin Ratio Rank

OPPJ
OPPJ Risk / Return Rank: 9393
Overall Rank
OPPJ Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
OPPJ Sortino Ratio Rank: 9393
Sortino Ratio Rank
OPPJ Omega Ratio Rank: 9191
Omega Ratio Rank
OPPJ Calmar Ratio Rank: 9494
Calmar Ratio Rank
OPPJ Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTH vs. OPPJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Retail ETF (RTH) and WisdomTree Japan Opportunities ETF (OPPJ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RTHOPPJDifference
Sharpe ratioReturn per unit of total volatility

-2.25

Sortino ratioReturn per unit of downside risk

-2.67

Omega ratioGain probability vs. loss probability

1.18

1.53

-0.36

Calmar ratioReturn relative to maximum drawdown

1.50

6.58

-5.08

Martin ratioReturn relative to average drawdown

4.99

22.36

-17.37

RTH vs. OPPJ - Sharpe Ratio Comparison

The current RTH Sharpe Ratio is 0.97, which is lower than the OPPJ Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of RTH and OPPJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RTH vs. OPPJ - Drawdown Comparison

The maximum RTH drawdown since its inception was -42.32%, which is greater than OPPJ's maximum drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for RTH and OPPJ.


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Drawdown Indicators


RTHOPPJDifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-39.30%

-3.02%

Max Drawdown (1Y)

Largest decline over 1 year

-7.83%

-9.82%

+1.99%

Max Drawdown (3Y)

Largest decline over 3 years

-13.80%

-16.49%

+2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-25.00%

-16.49%

-8.51%

Max Drawdown (10Y)

Largest decline over 10 years

-25.00%

-39.30%

+14.30%

Current Drawdown

Current decline from peak

-3.58%

-4.22%

+0.64%

Average Drawdown

Average peak-to-trough decline

-7.34%

-6.49%

-0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

2.89%

-0.54%

Volatility

RTH vs. OPPJ - Volatility Comparison

The current volatility for VanEck Vectors Retail ETF (RTH) is 3.85%, while WisdomTree Japan Opportunities ETF (OPPJ) has a volatility of 5.83%. This indicates that RTH experiences smaller price fluctuations and is considered to be less risky than OPPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RTHOPPJDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.85%

5.83%

-1.98%

Volatility (6M)

Calculated over the trailing 6-month period

9.28%

15.99%

-6.71%

Volatility (1Y)

Calculated over the trailing 1-year period

12.09%

20.10%

-8.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.81%

18.15%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.54%

19.73%

-2.19%

RTH vs. OPPJ - Expense Ratio Comparison

RTH has a 0.35% expense ratio, which is lower than OPPJ's 0.58% expense ratio.


Dividends

RTH vs. OPPJ - Dividend Comparison

RTH's dividend yield for the trailing twelve months is around 0.93%, less than OPPJ's 1.50% yield.


PositionTTM20252024202320222021202020192018201720162015
OPPJ
WisdomTree Japan Opportunities ETF
1.50%1.78%4.02%2.71%2.63%2.96%3.04%2.17%2.06%1.53%1.66%3.61%
RTH
VanEck Vectors Retail ETF
0.93%0.97%0.77%1.07%1.16%0.78%0.64%0.91%1.05%1.56%1.84%2.25%

Frequently Asked Questions


RTH and OPPJ have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OPPJ has higher volatility (5.83%) compared to RTH (3.85%). In terms of maximum drawdown, RTH dropped -42.32% vs OPPJ's -39.30%.

On 10-year performance, OPPJ leads with 17.80% vs 14.35% for RTH. On fees, RTH is cheaper at 0.35% per year. On volatility, RTH has been the lower-risk option at 3.85%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, OPPJ has performed better with a 17.80% return vs 14.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RTH is cheaper with a 0.35% expense ratio, compared with 0.58% for OPPJ.

OPPJ has the higher dividend yield at 1.50%, compared with 0.93% for RTH.

RTH is categorized as Consumer Discretionary Equities, while OPPJ is Japan Equities. RTH tracks MVIS US Listed Retail 25 Index, while OPPJ tracks WisdomTree Japan Opportunities Index. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.35% for RTH and 0.58% for OPPJ.

OPPJ currently has the higher Sharpe Ratio (3.22 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RTH and OPPJ

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