IPOS vs OPPJ

Renaissance International IPO ETF against WisdomTree Trust WisdomTree Japan Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
7%
1 shared positions
Fee gap
22 bp
OPPJ is cheaper
1-year return gap
20.6 pts
OPPJ is ahead
Larger fund
OPPJ
$337M

Side by side

IPOSOPPJ
FundRenaissance International IPO ETFWisdomTree Trust WisdomTree Japan Opportunities Fund
IssuerRenaissanceWisdomTree
CategoryIPOs & Special SituationsSingle Country
Expense ratio0.80%0.58%
Assets$10M$337M
Average daily dollar volume$35K$3.3M
ListedOct 6, 2014Jun 28, 2013
FrenzyCap score1150
1-month return−7.9%−0.1%
3-month return−10.7%+3.8%
Year to date+24.2%+27.4%
1-year return+17.6%+38.1%
30-day volatility20.1%18.7%
Worst drawdown, 1 year−21.0%−9.8%
Trailing 12-month yield0.69%1.07%
Holdings4991
Top 10 weight63.8%51.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.1M thru Jun 2026+$11M thru Jun 2026
30-day implied volatility36.9%24.4%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

10% of IPOS · 7% of OPPJ
HoldingIPOSOPPJ
Kioxia Holdings Corp10.45%7.01%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IPOS holdings · OPPJ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.