AVUQ vs OPPE

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and WISDOMTREE EUROPEAN OPPORTUNITIES FUND (OPPE, ETF).

AVUQ vs OPPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUQ(ETF)	OPPE(ETF)
Net Assets	$269M	$270M
Expense Ratio	0.15%	0.58%
Max Drawdown	11.86%	39.28%
Sharpe Ratio	0.98	1.39
5Y Beta	1.04	0.73
P/E Ratio	32.96	N/A
Forward P/E	24.01	N/A
5Y Dividends CAGR	N/A	16.00%
5Y EPS CAGR	32.97%	N/A
Debt to Equity	60.90%	N/A
P/S Ratio	4.49	N/A
P/B Ratio	10.18	N/A

Net Assets

AVUQ

$269M

Winner

OPPE

$270M

Expense Ratio

Winner

AVUQ

0.15%

OPPE

0.58%

Max Drawdown

Winner

AVUQ

11.86%

OPPE

39.28%

Sharpe Ratio

AVUQ

0.98

Winner

OPPE

1.39

5Y Beta

AVUQ

1.04

Winner

OPPE

0.73

P/E Ratio

AVUQ

32.96

OPPE

N/A

Forward P/E

AVUQ

24.01

OPPE

N/A

5Y Dividends CAGR

AVUQ

N/A

OPPE

16.00%

5Y EPS CAGR

AVUQ

32.97%

OPPE

N/A

Debt to Equity

AVUQ

60.90%

OPPE

N/A

P/S Ratio

AVUQ

4.49

OPPE

N/A

P/B Ratio

AVUQ

10.18

OPPE

N/A

AVUQ vs OPPE - Historical Returns

Returns include dividend reinvestment.

Period	AVUQ	OPPE
1 month	+0.84%	+2.51%
3 months	+5.39%	+4.30%
6 months	+10.26%	+11.31%
1 year	+19.89%	+25.28%
5 years(CAGR)	N/A	+14.42%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	+25.61%	+11.26%

AVUQ

+0.84%

Winner

OPPE

+2.51%

Winner

AVUQ

+5.39%

OPPE

+4.30%

AVUQ

+10.26%

Winner

OPPE

+11.31%

AVUQ

+19.89%

Winner

OPPE

+25.28%

5Y(CAGR)

AVUQ

N/A

OPPE

+14.42%

10Y(CAGR)

AVUQ

N/A

OPPE

+12.89%

Max(CAGR)

Winner

AVUQ

+25.61%

OPPE

+11.26%

AVUQ vs OPPE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AVUQ	OPPE
2026	+10.09%	+13.32%
2025	+22.52%	+38.89%
2024	N/A	+10.81%
2023	N/A	+16.70%
2022	N/A	-12.53%
2021	N/A	+22.02%
2020	N/A	-4.54%
2019	N/A	+27.80%
2018	N/A	-13.84%
2017	N/A	+19.54%
2016	N/A	+8.87%
2015	N/A	+2.14%

AVUQ vs OPPE Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for OPPE was -39.28%, occurring on Mar 18, 2020. Recovery took 249 trading sessions.

The current AVUQ drawdown is -1.87%.

Rank	AVUQ	OPPE
#1	-11.86% Mar 27, 2025 - May 12, 2025	-39.28% Feb 19, 2020 - Feb 12, 2021
#2	-11.61% Oct 29, 2025 - Apr 15, 2026	-24.53% Jan 4, 2022 - Nov 29, 2023
#3	-5.84% Jun 1, 2026 - Jun 10, 2026	-20.65% Jan 22, 2018 - Oct 25, 2019
#4	-3.29% Oct 8, 2025 - Oct 24, 2025	-19.64% Apr 15, 2015 - Dec 15, 2016
#5	-2.72% Aug 14, 2025 - Aug 28, 2025	-15.04% Mar 19, 2025 - May 2, 2025
#6	-2.54% May 16, 2025 - Jun 2, 2025	-9.08% May 31, 2024 - Jan 17, 2025
#7	-2.52% May 14, 2026 - May 28, 2026	-8.83% Feb 25, 2026 - Apr 8, 2026
#8	-2.34% Jul 28, 2025 - Aug 8, 2025	-5.39% Nov 16, 2021 - Jan 4, 2022
#9	-1.94% Aug 28, 2025 - Sep 4, 2025	-4.63% Nov 12, 2025 - Dec 11, 2025
#10	-1.93% Sep 22, 2025 - Oct 8, 2025	-4.60% Sep 1, 2021 - Nov 3, 2021
#11	-1.50% Jun 10, 2025 - Jun 24, 2025	-4.46% Jul 23, 2025 - Aug 22, 2025
#12	-1.22% Apr 27, 2026 - May 5, 2026	-4.05% Jun 2, 2017 - Sep 20, 2017
#13	-0.99% Apr 17, 2026 - Apr 22, 2026	-4.02% Jan 2, 2020 - Feb 11, 2020
#14	-0.94% Jul 3, 2025 - Jul 14, 2025	-3.98% May 6, 2026 - May 26, 2026
#15	-0.89% Apr 22, 2026 - Apr 24, 2026	-3.95% Nov 1, 2017 - Jan 3, 2018

Correlation

Correlation between AVUQ and OPPE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

AVUQ vs OPPE dividend yield comparison.

Year	AVUQ	OPPE
2026	0.16%	2.20%
2025	0.32%	2.95%
2024	0.00%	3.99%
2023	0.00%	3.53%
2022	0.00%	5.13%
2021	0.00%	2.39%
2020	0.00%	3.42%
2019	0.00%	3.08%
2018	0.00%	2.34%
2017	0.00%	1.46%
2016	0.00%	2.60%
2015	0.00%	4.39%