OPPE vs EUSC

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

OPPE vs EUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OPPE

$289M

EUSC

$289M

Expense Ratio

OPPE

0.58%

EUSC

0.58%

Max Drawdown

OPPE

39.28%

EUSC

N/A

Sharpe Ratio

Winner

OPPE

1.56

EUSC

1.26

5Y Beta

OPPE

0.73

Winner

EUSC

0.01

5Y Dividends CAGR

OPPE

16.00%

EUSC

N/A

OPPE vs EUSC - Historical Returns

Returns include dividend reinvestment.

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

Winner

OPPE

+3.28%

EUSC

+0.00%

Winner

OPPE

+5.92%

EUSC

+2.55%

OPPE

+9.53%

EUSC

N/A

OPPE

+29.19%

EUSC

N/A

5Y(CAGR)

OPPE

+14.41%

EUSC

N/A

10Y(CAGR)

OPPE

+13.16%

EUSC

N/A

Max(CAGR)

Winner

OPPE

+11.58%

EUSC

+10.62%

OPPE vs EUSC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OPPE	EUSC
2026	+18.29%	+2.55%
2025	+38.89%	N/A
2024	+10.81%	N/A
2023	+16.70%	N/A
2022	-12.53%	N/A
2021	+22.02%	N/A
2020	-4.54%	N/A
2019	+27.80%	N/A
2018	-13.84%	N/A
2017	+19.54%	N/A
2016	+8.87%	N/A
2015	+2.14%	N/A

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

Correlation

Correlation between OPPE and EUSC 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)

OPPE vs EUSC dividend yield comparison.

Year	OPPE	EUSC
2026	2.11%	2.55%
2025	2.95%	0.00%
2024	3.99%	0.00%
2023	3.53%	0.00%
2022	5.13%	0.00%
2021	2.39%	0.00%
2020	3.42%	0.00%
2019	3.08%	0.00%
2018	2.34%	0.00%
2017	1.46%	0.00%
2016	2.60%	0.00%
2015	4.39%	0.00%