SATL vs. OPPJ
SATL (Satellogic V Inc) is a stock, while OPPJ (WisdomTree Japan Opportunities ETF) is Japan Equities fund tracking the WisdomTree Japan Opportunities Index. Over the past 5 years, SATL returned -18.39%/yr vs 24.53%/yr for OPPJ. At a 0.12 correlation, their price movements are largely independent.
Performance
SATL vs. OPPJ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SATL achieves a 90.91% return, which is significantly higher than OPPJ's 22.94% return.
SATL
- 1D
- -9.85%
- 1M
- -41.86%
- 6M
- 2.29%
- YTD
- 90.91%
- 1Y
- -4.03%
- 3Y*
- 22.97%
- 5Y*
- -18.39%
- 10Y*
- —
OPPJ
- 1D
- -2.04%
- 1M
- -3.76%
- 6M
- 11.89%
- YTD
- 22.94%
- 1Y
- 60.73%
- 3Y*
- 32.84%
- 5Y*
- 24.53%
- 10Y*
- 17.08%
SATL vs. OPPJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SATL Satellogic V Inc | 90.91% | -34.39% | 62.86% | -42.62% | -68.56% | -2.02% |
OPPJ WisdomTree Japan Opportunities ETF | 22.94% | 37.08% | 20.70% | 38.96% | 5.02% | -1.99% |
Correlation
The correlation between SATL and OPPJ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.12 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SATL vs. OPPJ — Risk / Return Rank
SATL
OPPJ
SATL vs. OPPJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Satellogic V Inc (SATL) 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.
| SATL | OPPJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.48 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 6.21 | -6.27 |
| Martin ratioReturn relative to average drawdown | -0.11 | 19.42 | -19.54 |
Loading charts...
Drawdowns
SATL vs. OPPJ - Drawdown Comparison
The maximum SATL drawdown since its inception was -94.40%, which is greater than OPPJ's maximum drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for SATL and OPPJ.
Loading charts...
Drawdown Indicators
| SATL | OPPJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -39.30% | -55.10% |
Max Drawdown (1Y)Largest decline over 1 year | -69.32% | -9.82% | -59.50% |
Max Drawdown (3Y)Largest decline over 3 years | -73.21% | -16.49% | -56.72% |
Max Drawdown (5Y)Largest decline over 5 years | -94.40% | -16.49% | -77.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.30% | — |
Current DrawdownCurrent decline from peak | -71.05% | -6.71% | -64.34% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -6.48% | -55.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.35% | 3.14% | +32.21% |
Volatility
SATL vs. OPPJ - Volatility Comparison
Satellogic V Inc (SATL) has a higher volatility of 29.41% compared to WisdomTree Japan Opportunities ETF (OPPJ) at 7.53%. This indicates that SATL's price experiences larger fluctuations and is considered to be riskier than OPPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SATL | OPPJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.41% | 7.53% | +21.88% |
Volatility (6M)Calculated over the trailing 6-month period | 96.32% | 17.13% | +79.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.79% | 20.93% | +102.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.69% | 18.33% | +89.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.52% | 19.56% | +84.96% |
Dividends
SATL vs. OPPJ - Dividend Comparison
SATL has not paid dividends to shareholders, while OPPJ's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPPJ WisdomTree Japan Opportunities ETF | 1.14% | 1.78% | 4.02% | 2.71% | 2.63% | 2.96% | 3.04% | 2.17% | 2.06% | 1.53% | 1.66% | 3.61% |
SATL Satellogic V Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SATL and OPPJ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SATL has higher volatility (29.41%) compared to OPPJ (7.53%). In terms of maximum drawdown, SATL dropped -94.40% vs OPPJ's -39.30%.
OPPJ currently has the higher Sharpe Ratio (2.92 vs -0.03), 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.
Find the right allocation for SATL and OPPJ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer