DBL vs OPPE

Comparison between DoubleLine Opportunistic Credit Fund (DBL, ETF) and WISDOMTREE EUROPEAN OPPORTUNITIES FUND (OPPE, ETF).

5-Year PerformanceOPPE has outperformed DBL, delivering a return of +13.6% compared to +2.1%

DBL vs OPPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBL(ETF)	OPPE(ETF)
Net Assets	$289M	$289M
Expense Ratio	N/A	0.58%
Max Drawdown	50.83%	39.28%
Sharpe Ratio	-0.47	1.47
5Y Beta	0.17	0.73
5Y Dividends CAGR	-4.68%	8.75%

Net Assets

Winner

DBL

$289M

OPPE

$289M

Expense Ratio

DBL

N/A

OPPE

0.58%

Max Drawdown

DBL

50.83%

Winner

OPPE

39.28%

Sharpe Ratio

DBL

-0.47

Winner

OPPE

1.47

5Y Beta

Winner

DBL

0.17

OPPE

0.73

5Y Dividends CAGR

DBL

-4.68%

Winner

OPPE

8.75%

DBL vs OPPE - Historical Returns

Returns include dividend reinvestment.

Period	DBL	OPPE
1 month	+0.07%	+0.32%
3 months	-0.40%	+6.52%
6 months	-2.00%	+14.31%
1 year	-0.13%	+25.65%
5 years(CAGR)	+2.07%	+13.63%
10 years(CAGR)	+2.36%	+12.19%
Max(CAGR)	+4.53%	+11.06%

DBL

+0.07%

Winner

OPPE

+0.32%

DBL

-0.40%

Winner

OPPE

+6.52%

DBL

-2.00%

Winner

OPPE

+14.31%

DBL

-0.13%

Winner

OPPE

+25.65%

5Y(CAGR)

DBL

+2.07%

Winner

OPPE

+13.63%

10Y(CAGR)

DBL

+2.36%

Winner

OPPE

+12.19%

Max(CAGR)

DBL

+4.53%

Winner

OPPE

+11.06%

DBL vs OPPE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DBL	OPPE
2026	-1.93%	+9.54%
2025	+7.08%	+38.89%
2024	+10.67%	+10.81%
2023	+12.59%	+16.70%
2022	-14.98%	-12.53%
2021	+5.85%	+22.02%
2020	+4.27%	-4.54%
2019	+15.02%	+27.80%
2018	-6.48%	-13.84%
2017	+4.42%	+19.54%
2016	-2.09%	+8.87%
2015	+12.98%	+2.14%
2014	+22.63%	N/A
2013	-10.37%	N/A
2012	+12.82%	N/A

DBL vs OPPE Drawdown Comparison

The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

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

The current DBL drawdown is -3.12%. The current OPPE drawdown is -2.59%.

Rank	DBL	OPPE
#1	-26.44% Jan 22, 2020 - Dec 30, 2020	-39.28% Feb 19, 2020 - Feb 12, 2021
#2	-24.54% Oct 14, 2021 - Aug 2, 2024	-24.53% Jan 4, 2022 - Nov 29, 2023
#3	-21.29% May 10, 2013 - Nov 25, 2014	-20.65% Jan 22, 2018 - Oct 25, 2019
#4	-19.89% Jul 3, 2017 - Jan 22, 2020	-19.64% Apr 15, 2015 - Dec 15, 2016
#5	-15.86% Sep 8, 2016 - Jul 3, 2017	-15.04% Mar 19, 2025 - May 2, 2025
#6	-10.90% Feb 3, 2015 - Oct 7, 2015	-9.08% May 31, 2024 - Jan 17, 2025
#7	-6.67% May 12, 2016 - Jun 7, 2016	-8.83% Feb 25, 2026 - Apr 8, 2026
#8	-5.96% Nov 5, 2015 - Dec 7, 2015	-5.39% Nov 16, 2021 - Jan 4, 2022
#9	-5.72% Oct 22, 2025 - Mar 30, 2026	-4.63% Nov 12, 2025 - Dec 11, 2025
#10	-4.78% Feb 21, 2012 - Apr 26, 2012	-4.60% Sep 1, 2021 - Nov 3, 2021
#11	-4.76% Sep 18, 2024 - Jan 15, 2025	-4.46% Jul 23, 2025 - Aug 22, 2025
#12	-4.69% Oct 4, 2012 - Dec 12, 2012	-4.05% Jun 2, 2017 - Sep 20, 2017
#13	-3.97% Apr 26, 2012 - Jun 4, 2012	-4.02% Jan 2, 2020 - Feb 11, 2020
#14	-3.94% Dec 17, 2015 - Feb 5, 2016	-3.98% May 6, 2026 - May 26, 2026
#15	-3.82% Jun 27, 2016 - Jul 22, 2016	-3.95% Nov 1, 2017 - Jan 3, 2018

Correlation

Correlation between DBL and OPPE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

DBL vs OPPE dividend yield comparison.

Year	DBL	OPPE
2026	3.83%	0.15%
2025	8.66%	2.95%
2024	8.52%	3.99%
2023	8.60%	3.53%
2022	8.89%	5.13%
2021	7.17%	2.39%
2020	8.69%	3.42%
2019	6.83%	3.08%
2018	10.27%	2.34%
2017	9.03%	1.46%
2016	8.68%	2.60%
2015	9.35%	4.39%
2014	10.14%	0.00%
2013	8.98%	0.00%
2012	7.34%	0.00%