OPPE vs DBL

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

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

OPPE vs DBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OPPE

$289M

Winner

DBL

$289M

Expense Ratio

OPPE

0.58%

DBL

N/A

Max Drawdown

Winner

OPPE

39.28%

DBL

50.83%

Sharpe Ratio

Winner

OPPE

1.47

DBL

-0.47

5Y Beta

OPPE

0.73

Winner

DBL

0.17

5Y Dividends CAGR

Winner

OPPE

8.75%

DBL

-4.68%

OPPE vs DBL - Historical Returns

Returns include dividend reinvestment.

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

Winner

OPPE

+0.32%

DBL

+0.07%

Winner

OPPE

+6.52%

DBL

-0.40%

Winner

OPPE

+14.31%

DBL

-2.00%

Winner

OPPE

+25.65%

DBL

-0.13%

5Y(CAGR)

Winner

OPPE

+13.63%

DBL

+2.07%

10Y(CAGR)

Winner

OPPE

+12.19%

DBL

+2.36%

Max(CAGR)

Winner

OPPE

+11.06%

DBL

+4.53%

OPPE vs DBL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

OPPE vs DBL Drawdown Comparison

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

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

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

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

Correlation

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

0.86

-101

Dividend Comparison (2012 - 2026)

OPPE vs DBL dividend yield comparison.

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