- ISIN
- US97717X5529
- CUSIP
- 97717X552
- Issuer
- WisdomTree
- Inception Date
- Mar 4, 2015
- Region
- Developed Europe (Broad)
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree European Opportunities Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $275M
Share Price Chart
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Performance
OPPE Performance Chart
WisdomTree European Opportunities Fund (OPPE) is up 11.7% since the beginning of the year. OPPE is currently trading at $57 per share. Investors who bought $1,000 worth of OPPE shares 5 years ago would now be looking at an investment worth $1,944.
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Returns By Period
WisdomTree European Opportunities Fund (OPPE) has returned 11.74% so far this year and 27.82% over the past 12 months. Over the last ten years, OPPE has had an annualized return of 13.23%, just under the S&P 500 Index benchmark’s 13.88%.
WisdomTree European Opportunities Fund
- 1D
- 0.16%
- 1M
- -0.42%
- YTD
- 11.74%
- 6M
- 12.38%
- 1Y
- 27.82%
- 3Y*
- 23.66%
- 5Y*
- 14.22%
- 10Y*
- 13.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OPPE Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2015, OPPE's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Mar 2020 at -23.4%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OPPE closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 3.83% | -4.05% | 5.62% | 1.93% | -0.90% | 11.74% | ||||||
| 2025 | 4.61% | 4.96% | 0.93% | 2.65% | 6.67% | 3.20% | 0.49% | 1.38% | 3.30% | 1.29% | 0.81% | 3.14% | 38.80% |
| 2024 | 0.33% | 1.16% | 5.34% | 0.11% | 5.73% | -5.04% | 2.38% | 0.27% | 1.29% | -2.88% | 0.45% | 1.30% | 10.42% |
| 2023 | 8.65% | 3.03% | -2.92% | 2.04% | -2.72% | 2.78% | 2.91% | -0.92% | -3.22% | -2.60% | 8.38% | 3.72% | 19.80% |
| 2022 | -0.83% | -6.02% | 0.55% | -0.62% | 2.40% | -9.84% | 4.41% | -5.42% | -8.49% | 8.91% | 7.42% | -2.23% | -11.14% |
| 2021 | 1.55% | 2.75% | 6.02% | 1.90% | 3.06% | -0.17% | 3.37% | 2.60% | -3.95% | 3.92% | -3.15% | 3.89% | 23.52% |
Benchmark Metrics
WisdomTree European Opportunities Fund has an annualized alpha of 2.29%, beta of 0.77, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 04, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.19%) than losses (73.26%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.29% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.29%
- Beta
- 0.77
- R²
- 0.62
- Upside Capture
- 76.19%
- Downside Capture
- 73.26%
Expense Ratio
OPPE has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OPPE ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree European Opportunities Fund (OPPE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPPE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 11.93 | 12.44 | -0.51 |
Dividends
Dividend History
WisdomTree European Opportunities Fund provided a 2.75% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.51 | $1.52 | $1.27 | $1.60 | $0.89 | $1.05 | $1.01 | $0.62 | $0.46 | $0.67 | $1.08 |
Dividend yield | 2.75% | 2.95% | 3.99% | 3.53% | 5.13% | 2.39% | 3.42% | 3.08% | 2.34% | 1.46% | 2.60% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree European Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $1.51 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.31 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $1.27 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.17 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree European Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree European Opportunities Fund was 39.28%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current WisdomTree European Opportunities Fund drawdown is 1.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.28%Mar 2020 | 27d | 11mo 1d | 11mo 28dFeb 2020 - Feb 2021 |
Bear market2022 | -24.49%Oct 2022 | 9mo 10d | 1y 1mo | 1y 10moJan 2022 - Nov 2023 |
Rate-hike selloffLate 2018 | -20.68%Dec 2018 | 11mo 5d | 10mo 5d | 1y 9moJan 2018 - Oct 2019 |
2016 correction2016 | -19.61%Feb 2016 | 10mo 1d | 10mo 8d | 1y 8moApr 2015 - Dec 2016 |
2025 selloff2025 | -15.04%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
Drawdown Indicators
| OPPE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -56.78% | +17.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -9.10% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -18.90% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -25.43% | +0.94% |
Max Drawdown (10Y)Largest decline over 10 years | -39.28% | -33.92% | -5.36% |
Current DrawdownCurrent decline from peak | -1.70% | -1.80% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.71% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.03% | +0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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