OPPE vs GREK

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

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

OPPE vs GREK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

OPPE

$278M

GREK

$278M

Expense Ratio

OPPE

0.58%

Winner

GREK

0.56%

Max Drawdown

Winner

OPPE

39.28%

GREK

81.66%

Sharpe Ratio

Winner

OPPE

1.56

GREK

1.34

5Y Beta

OPPE

0.74

Winner

GREK

0.73

5Y Dividends CAGR

OPPE

8.75%

Winner

GREK

26.45%

OPPE vs GREK - Historical Returns

Returns include dividend reinvestment.

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

OPPE

+3.03%

Winner

GREK

+5.77%

OPPE

+9.84%

Winner

GREK

+17.40%

OPPE

+15.52%

Winner

GREK

+15.55%

OPPE

+27.56%

Winner

GREK

+38.64%

5Y(CAGR)

OPPE

+13.98%

Winner

GREK

+24.29%

10Y(CAGR)

OPPE

+13.00%

Winner

GREK

+15.88%

Max(CAGR)

Winner

OPPE

+11.27%

GREK

+5.98%

OPPE vs GREK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

OPPE vs GREK Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2011 - 2026)

OPPE vs GREK dividend yield comparison.

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