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ISIN
US97717X5529
CUSIP
97717X552
Inception Date
Mar 4, 2015
Region
Developed Europe (Broad)
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
$282M

Highlights

Avg. Volume (1M)
20K
Avg. Volume Value (1M)
$1.14M

Share Price Chart


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Performance

OPPE Performance Chart

WisdomTree European Opportunities Fund (OPPE) is up 18.2% since the beginning of the year. OPPE is currently trading at $59 per share. Investors who bought $1,000 worth of OPPE shares 5 years ago would now be looking at an investment worth $1,986.


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Benchmark

Compare this symbol against anything

Returns By Period

WisdomTree European Opportunities Fund (OPPE) has returned 18.15% so far this year and 31.15% over the past 12 months. Over the last ten years, OPPE has had an annualized return of 13.25%, just under the S&P 500 Index benchmark’s 13.26%.


WisdomTree European Opportunities Fund

1D
-0.08%
1M
4.58%
6M
12.37%
YTD
18.15%
1Y
31.15%
3Y*
24.13%
5Y*
14.71%
10Y*
13.25%
ALL TIME*
11.61%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.03%. At this rate, an investment would double in approximately 5.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.14%3.83%-4.05%5.62%1.93%-1.42%6.29%18.15%
20254.61%4.96%0.93%2.65%6.67%3.20%0.49%1.38%3.30%1.29%0.81%3.14%38.80%
20240.33%1.16%5.34%0.11%5.73%-5.04%2.38%0.27%1.29%-2.88%0.45%1.30%10.42%
20238.65%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%
20211.55%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 2.76%, 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 (70.27%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 2.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
2.76%
Beta
0.77
0.62
Upside Capture
76.19%
Downside Capture
70.27%

Expense Ratio

OPPE has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

OPPE ranks 87 for risk / return — above 87% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


OPPE Risk / Return Rank: 8787
Overall Rank
OPPE Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OPPE Sortino Ratio Rank: 8686
Sortino Ratio Rank
OPPE Omega Ratio Rank: 8686
Omega Ratio Rank
OPPE Calmar Ratio Rank: 8686
Calmar Ratio Rank
OPPE Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


OPPEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.71

Sortino ratioReturn per unit of downside risk

+0.96

Omega ratioGain probability vs. loss probability

1.38

1.25

+0.12

Calmar ratioReturn relative to maximum drawdown

3.45

2.00

+1.44

Martin ratioReturn relative to average drawdown

13.34

8.49

+4.85

Dividends

Dividend History

WisdomTree European Opportunities Fund provided a 2.57% dividend yield over the last twelve months, with an annual payout of $1.52 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.52$1.51$1.52$1.27$1.60$0.89$1.05$1.01$0.62$0.46$0.67$1.08

Dividend yield

2.57%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.09$0.00$0.00$1.18$0.00$1.27
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 0.08%.


Drawdown

Fall

Recovery

Underwater

Related event

-39.28%Mar 2020
27d11mo 1d
11mo 28dFeb 2020 - Feb 2021
COVID crash2020
-24.49%Oct 2022
9mo 10d1y 1mo
1y 10moJan 2022 - Nov 2023
Bear market2022
-20.68%Dec 2018
11mo 5d10mo 5d
1y 9moJan 2018 - Oct 2019
Rate-hike selloffLate 2018
-19.61%Feb 2016
10mo 1d10mo 8d
1y 8moApr 2015 - Dec 2016
-15.04%Apr 2025
19d24d
1mo 13dMar 2025 - May 2025
2025 selloff2025

Drawdown Indicators


OPPEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.08%

-1.58%

+1.50%

Average Drawdown

Average peak-to-trough decline

-5.41%

-10.70%

+5.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.28%

2.14%

+0.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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