XTLB vs. OPPJ
XTLB (XTL Biopharmaceuticals Ltd.) is a stock, while OPPJ (WisdomTree Japan Opportunities ETF) is Japan Equities fund tracking the WisdomTree Japan Opportunities Index. Over the past 10 years, XTLB returned -19.73%/yr vs 17.38%/yr for OPPJ. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
XTLB vs. OPPJ - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XTLB having a 21.55% return and OPPJ slightly higher at 21.79%. Over the past 10 years, XTLB has underperformed OPPJ with an annualized return of -19.73%, while OPPJ has yielded a comparatively higher 17.38% annualized return.
XTLB
- 1D
- -1.05%
- 1M
- 4.44%
- 6M
- -17.20%
- YTD
- 21.55%
- 1Y
- -49.28%
- 3Y*
- -4.93%
- 5Y*
- -27.42%
- 10Y*
- -19.73%
- ALL TIME*
- -27.57%
OPPJ
- 1D
- -1.46%
- 1M
- -1.94%
- 6M
- 10.68%
- YTD
- 21.79%
- 1Y
- 53.17%
- 3Y*
- 30.33%
- 5Y*
- 24.11%
- 10Y*
- 17.38%
- ALL TIME*
- 15.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.14M | $2.43M | $4.32M | |
| $11.17K | $50.64K | $251.04K |
XTLB vs. OPPJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XTLB XTL Biopharmaceuticals Ltd. | 21.55% | -71.37% | 100.55% | -16.52% | -56.32% | -8.58% | 121.17% | -20.81% | -24.45% | -27.83% |
OPPJ WisdomTree Japan Opportunities ETF | 21.79% | 37.08% | 20.70% | 38.96% | 5.02% | 11.66% | -3.22% | 18.24% | -18.69% | 29.56% |
Correlation
The correlation between XTLB and OPPJ is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2013 | 0.04 |
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Return for Risk
XTLB vs. OPPJ — Risk / Return Rank
XTLB
OPPJ
XTLB vs. OPPJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XTL Biopharmaceuticals Ltd. (XTLB) 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.
| XTLB | OPPJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 5.48 | -6.15 |
| Martin ratioReturn relative to average drawdown | -0.87 | 15.58 | -16.46 |
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Drawdowns
XTLB vs. OPPJ - Drawdown Comparison
The maximum XTLB drawdown since its inception was -99.91%, which is greater than OPPJ's maximum drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for XTLB and OPPJ.
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Drawdown Indicators
| XTLB | OPPJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -39.30% | -60.61% |
Max Drawdown (1Y)Largest decline over 1 year | -74.88% | -9.82% | -65.06% |
Max Drawdown (3Y)Largest decline over 3 years | -84.53% | -16.49% | -68.04% |
Max Drawdown (5Y)Largest decline over 5 years | -90.10% | -16.49% | -73.61% |
Max Drawdown (10Y)Largest decline over 10 years | -91.63% | -39.30% | -52.33% |
Current DrawdownCurrent decline from peak | -99.88% | -7.58% | -92.30% |
Average DrawdownAverage peak-to-trough decline | -93.44% | -6.48% | -86.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.86% | 3.45% | +53.41% |
Volatility
XTLB vs. OPPJ - Volatility Comparison
XTL Biopharmaceuticals Ltd. (XTLB) has a higher volatility of 19.89% compared to WisdomTree Japan Opportunities ETF (OPPJ) at 7.90%. This indicates that XTLB'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.
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Volatility by Period
| XTLB | OPPJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.89% | 7.90% | +11.99% |
Volatility (6M)Calculated over the trailing 6-month period | 77.18% | 17.53% | +59.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.26% | 21.14% | +111.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.10% | 18.39% | +94.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.89% | 19.62% | +83.27% |
Dividends
XTLB vs. OPPJ - Dividend Comparison
XTLB has not paid dividends to shareholders, while OPPJ's dividend yield for the trailing twelve months is around 1.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPPJ WisdomTree Japan Opportunities ETF | 1.15% | 1.78% | 4.02% | 2.71% | 2.63% | 2.96% | 3.04% | 2.17% | 2.06% | 1.53% | 1.66% | 3.61% |
XTLB XTL Biopharmaceuticals Ltd. | 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
XTLB and OPPJ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XTLB has higher volatility (19.89%) compared to OPPJ (7.90%). In terms of maximum drawdown, XTLB dropped -99.91% vs OPPJ's -39.30%.
OPPJ currently has the higher Sharpe Ratio (2.55 vs -0.38), 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.
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