OPPE vs USNZ

Comparison between WISDOMTREE EUROPEAN OPPORTUNITIES FUND (OPPE, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).

OPPE vs USNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPPE(ETF)	USNZ(ETF)
Net Assets	$289M	$290M
Expense Ratio	0.58%	0.10%
Max Drawdown	39.28%	19.34%
Sharpe Ratio	1.56	1.17
5Y Beta	0.73	0.98
P/E Ratio	N/A	27.81
Forward P/E	N/A	21.72
PEG Ratio	N/A	0.36
5Y Dividends CAGR	16.00%	N/A
5Y EPS CAGR	N/A	31.41%
Debt to Equity	N/A	49.38%
P/S Ratio	N/A	4.55
P/B Ratio	N/A	6.93

Net Assets

OPPE

$289M

Winner

USNZ

$290M

Expense Ratio

OPPE

0.58%

Winner

USNZ

0.10%

Max Drawdown

OPPE

39.28%

Winner

USNZ

19.34%

Sharpe Ratio

Winner

OPPE

1.56

USNZ

1.17

5Y Beta

Winner

OPPE

0.73

USNZ

0.98

P/E Ratio

OPPE

N/A

USNZ

27.81

Forward P/E

OPPE

N/A

USNZ

21.72

PEG Ratio

OPPE

N/A

USNZ

0.36

5Y Dividends CAGR

OPPE

16.00%

USNZ

N/A

5Y EPS CAGR

OPPE

N/A

USNZ

31.41%

Debt to Equity

OPPE

N/A

USNZ

49.38%

P/S Ratio

OPPE

N/A

USNZ

4.55

P/B Ratio

OPPE

N/A

USNZ

6.93

OPPE vs USNZ - Historical Returns

Returns include dividend reinvestment.

Period	OPPE	USNZ
1 month	+3.28%	+5.05%
3 months	+5.92%	+3.43%
6 months	+9.53%	+15.24%
1 year	+29.19%	+20.73%
5 years(CAGR)	+14.41%	+19.53%
10 years(CAGR)	+13.16%	N/A
Max(CAGR)	+11.58%	+19.53%

OPPE

+3.28%

Winner

USNZ

+5.05%

Winner

OPPE

+5.92%

USNZ

+3.43%

OPPE

+9.53%

Winner

USNZ

+15.24%

Winner

OPPE

+29.19%

USNZ

+20.73%

5Y(CAGR)

OPPE

+14.41%

Winner

USNZ

+19.53%

10Y(CAGR)

OPPE

+13.16%

USNZ

N/A

Max(CAGR)

OPPE

+11.58%

Winner

USNZ

+19.53%

OPPE vs USNZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OPPE	USNZ
2026	+18.29%	+13.88%
2025	+38.89%	+17.91%
2024	+10.81%	+22.88%
2023	+16.70%	+27.98%
2022	-12.53%	+0.75%
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 USNZ Drawdown Comparison

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

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current OPPE drawdown is -0.76%. The current USNZ drawdown is -0.51%.

Rank	OPPE	USNZ
#1	-39.28% Feb 19, 2020 - Feb 12, 2021	-19.16% Feb 19, 2025 - Jun 26, 2025
#2	-24.53% Jan 4, 2022 - Nov 29, 2023	-17.79% Aug 16, 2022 - Jun 1, 2023
#3	-20.65% Jan 22, 2018 - Oct 25, 2019	-11.26% Jul 31, 2023 - Dec 1, 2023
#4	-19.64% Apr 15, 2015 - Dec 15, 2016	-11.07% Jan 28, 2026 - Apr 15, 2026
#5	-15.04% Mar 19, 2025 - May 2, 2025	-8.65% Jul 16, 2024 - Sep 19, 2024
#6	-9.08% May 31, 2024 - Jan 17, 2025	-6.41% Mar 28, 2024 - May 15, 2024
#7	-8.83% Feb 25, 2026 - Apr 8, 2026	-5.56% Oct 28, 2025 - Dec 24, 2025
#8	-5.39% Nov 16, 2021 - Jan 4, 2022	-4.91% Jun 2, 2026 - Aug 4, 2026
#9	-4.63% Nov 12, 2025 - Dec 11, 2025	-4.70% Dec 4, 2024 - Feb 18, 2025
#10	-4.60% Sep 1, 2021 - Nov 3, 2021	-3.14% Oct 14, 2024 - Nov 7, 2024
#11	-4.46% Jul 23, 2025 - Aug 22, 2025	-3.06% Jan 12, 2026 - Jan 28, 2026
#12	-4.05% Jun 2, 2017 - Sep 20, 2017	-3.00% Jul 7, 2022 - Jul 19, 2022
#13	-4.02% Jan 2, 2020 - Feb 11, 2020	-2.94% Oct 8, 2025 - Oct 20, 2025
#14	-3.98% May 6, 2026 - May 26, 2026	-2.53% Nov 8, 2024 - Nov 26, 2024
#15	-3.95% Nov 1, 2017 - Jan 3, 2018	-2.37% Jul 21, 2022 - Jul 27, 2022

Correlation

Correlation between OPPE and USNZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

OPPE vs USNZ dividend yield comparison.

Year	OPPE	USNZ
2026	2.11%	0.41%
2025	2.95%	1.02%
2024	3.99%	1.14%
2023	3.53%	1.19%
2022	5.13%	0.80%
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%