EUSC vs OPPE

Comparison between WisdomTree Europe Hedged SmallCap Equity Fund (EUSC, ETF) and WISDOMTREE EUROPEAN OPPORTUNITIES FUND (OPPE, ETF).

EUSC vs OPPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSC(ETF)	OPPE(ETF)
Net Assets	$289M	$289M
Expense Ratio	0.58%	0.58%
Max Drawdown	N/A	39.28%
Sharpe Ratio	1.26	1.56
5Y Beta	0.01	0.73
5Y Dividends CAGR	N/A	16.00%

Net Assets

EUSC

$289M

OPPE

$289M

Expense Ratio

EUSC

0.58%

OPPE

0.58%

Max Drawdown

EUSC

N/A

OPPE

39.28%

Sharpe Ratio

EUSC

1.26

Winner

OPPE

1.56

5Y Beta

Winner

EUSC

0.01

OPPE

0.73

5Y Dividends CAGR

EUSC

N/A

OPPE

16.00%

EUSC vs OPPE - Historical Returns

Returns include dividend reinvestment.

Period	EUSC	OPPE
1 month	+0.00%	+3.28%
3 months	+2.55%	+5.92%
6 months	N/A	+9.53%
1 year	N/A	+29.19%
5 years(CAGR)	N/A	+14.41%
10 years(CAGR)	N/A	+13.16%
Max(CAGR)	+10.62%	+11.58%

EUSC

+0.00%

Winner

OPPE

+3.28%

EUSC

+2.55%

Winner

OPPE

+5.92%

EUSC

N/A

OPPE

+9.53%

EUSC

N/A

OPPE

+29.19%

5Y(CAGR)

EUSC

N/A

OPPE

+14.41%

10Y(CAGR)

EUSC

N/A

OPPE

+13.16%

Max(CAGR)

EUSC

+10.62%

Winner

OPPE

+11.58%

EUSC vs OPPE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EUSC	OPPE
2026	+2.55%	+18.29%
2025	N/A	+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%

EUSC vs OPPE Drawdown Comparison

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

The current OPPE drawdown is -0.76%.

Rank	EUSC	OPPE
#1	N/A	-39.28% Feb 19, 2020 - Feb 12, 2021
#2	N/A	-24.53% Jan 4, 2022 - Nov 29, 2023
#3	N/A	-20.65% Jan 22, 2018 - Oct 25, 2019
#4	N/A	-19.64% Apr 15, 2015 - Dec 15, 2016
#5	N/A	-15.04% Mar 19, 2025 - May 2, 2025
#6	N/A	-9.08% May 31, 2024 - Jan 17, 2025
#7	N/A	-8.83% Feb 25, 2026 - Apr 8, 2026
#8	N/A	-5.39% Nov 16, 2021 - Jan 4, 2022
#9	N/A	-4.63% Nov 12, 2025 - Dec 11, 2025
#10	N/A	-4.60% Sep 1, 2021 - Nov 3, 2021
#11	N/A	-4.46% Jul 23, 2025 - Aug 22, 2025
#12	N/A	-4.05% Jun 2, 2017 - Sep 20, 2017
#13	N/A	-4.02% Jan 2, 2020 - Feb 11, 2020
#14	N/A	-3.98% May 6, 2026 - May 26, 2026
#15	N/A	-3.95% Nov 1, 2017 - Jan 3, 2018

Correlation

Correlation between EUSC and OPPE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2015 - 2026)

EUSC vs OPPE dividend yield comparison.

Year	EUSC	OPPE
2026	2.55%	2.11%
2025	0.00%	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%