GREK vs OPPE

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and WISDOMTREE EUROPEAN OPPORTUNITIES FUND (OPPE, ETF).

5-Year PerformanceGREK has outperformed OPPE, delivering a return of +24.3% compared to +14.0%

GREK vs OPPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GREK(ETF)	OPPE(ETF)
Net Assets	$278M	$278M
Expense Ratio	0.56%	0.58%
Max Drawdown	81.66%	39.28%
Sharpe Ratio	1.34	1.56
5Y Beta	0.73	0.74
5Y Dividends CAGR	26.45%	8.75%

Net Assets

GREK

$278M

Winner

OPPE

$278M

Expense Ratio

Winner

GREK

0.56%

OPPE

0.58%

Max Drawdown

GREK

81.66%

Winner

OPPE

39.28%

Sharpe Ratio

GREK

1.34

Winner

OPPE

1.56

5Y Beta

Winner

GREK

0.73

OPPE

0.74

5Y Dividends CAGR

Winner

GREK

26.45%

OPPE

8.75%

GREK vs OPPE - Historical Returns

Returns include dividend reinvestment.

Period	GREK	OPPE
1 month	+5.77%	+3.03%
3 months	+17.40%	+9.84%
6 months	+15.55%	+15.52%
1 year	+38.64%	+27.56%
5 years(CAGR)	+24.29%	+13.98%
10 years(CAGR)	+15.88%	+13.00%
Max(CAGR)	+5.98%	+11.27%

Winner

GREK

+5.77%

OPPE

+3.03%

Winner

GREK

+17.40%

OPPE

+9.84%

Winner

GREK

+15.55%

OPPE

+15.52%

Winner

GREK

+38.64%

OPPE

+27.56%

5Y(CAGR)

Winner

GREK

+24.29%

OPPE

+13.98%

10Y(CAGR)

Winner

GREK

+15.88%

OPPE

+13.00%

Max(CAGR)

GREK

+5.98%

Winner

OPPE

+11.27%

GREK vs OPPE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GREK	OPPE
2026	+12.82%	+12.12%
2025	+75.70%	+38.89%
2024	+9.38%	+10.81%
2023	+41.77%	+16.70%
2022	+2.51%	-12.53%
2021	+5.09%	+22.02%
2020	-14.92%	-4.54%
2019	+51.74%	+27.80%
2018	-32.42%	-13.84%
2017	+30.60%	+19.54%
2016	-1.44%	+8.87%
2015	-41.21%	+2.14%
2014	-40.49%	N/A
2013	+22.53%	N/A
2012	+27.62%	N/A
2011	-4.79%	N/A

GREK vs OPPE Drawdown Comparison

The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.

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

The current GREK drawdown is -1.44%. The current OPPE drawdown is -0.29%.

Rank	GREK	OPPE
#1	-79.49% Mar 18, 2014 - Jul 1, 2025	-39.28% Feb 19, 2020 - Feb 12, 2021
#2	-54.38% Feb 17, 2012 - Jan 23, 2013	-24.53% Jan 4, 2022 - Nov 29, 2023
#3	-33.94% May 17, 2013 - Oct 18, 2013	-20.65% Jan 22, 2018 - Oct 25, 2019
#4	-29.22% Feb 6, 2013 - May 15, 2013	-19.64% Apr 15, 2015 - Dec 15, 2016
#5	-21.32% Jan 28, 2026 - Mar 30, 2026	-15.04% Mar 19, 2025 - May 2, 2025
#6	-14.01% Dec 9, 2011 - Jan 20, 2012	-9.08% May 31, 2024 - Jan 17, 2025
#7	-13.04% Jan 10, 2014 - Feb 28, 2014	-8.83% Feb 25, 2026 - Apr 8, 2026
#8	-9.39% Feb 7, 2012 - Feb 17, 2012	-5.39% Nov 16, 2021 - Jan 4, 2022
#9	-8.30% Oct 22, 2013 - Jan 7, 2014	-4.63% Nov 12, 2025 - Dec 11, 2025
#10	-7.86% Jan 31, 2012 - Feb 7, 2012	-4.60% Sep 1, 2021 - Nov 3, 2021
#11	-7.06% Aug 15, 2025 - Dec 8, 2025	-4.46% Jul 23, 2025 - Aug 22, 2025
#12	-5.00% Jan 23, 2012 - Jan 25, 2012	-4.05% Jun 2, 2017 - Sep 20, 2017
#13	-4.33% Jan 25, 2013 - Feb 6, 2013	-4.02% Jan 2, 2020 - Feb 11, 2020
#14	-3.59% Jan 23, 2013 - Jan 25, 2013	-3.98% May 6, 2026 - May 26, 2026
#15	-3.58% Jul 23, 2025 - Aug 5, 2025	-3.95% Nov 1, 2017 - Jan 3, 2018

Correlation

Correlation between GREK and OPPE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

GREK vs OPPE dividend yield comparison.

Year	GREK	OPPE
2026	0.00%	0.15%
2025	3.46%	2.95%
2024	4.63%	3.99%
2023	2.61%	3.53%
2022	2.82%	5.13%
2021	2.16%	2.39%
2020	2.62%	3.42%
2019	2.25%	3.08%
2018	2.41%	2.34%
2017	2.13%	1.46%
2016	1.95%	2.60%
2015	1.52%	4.39%
2014	0.97%	0.00%
2013	0.12%	0.00%
2012	0.20%	0.00%
2011	0.22%	0.00%