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WisdomTree European Opportunities Fund (OPPE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree European Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

WisdomTree European Opportunities Fund (OPPE) has returned 4.74% so far this year and 31.19% over the past 12 months. Over the last ten years, OPPE has had an annualized return of 12.04%, just under the S&P 500 Index benchmark’s 12.16%.


WisdomTree European Opportunities Fund

1D
2.89%
1M
-4.05%
YTD
4.74%
6M
10.31%
1Y
31.19%
3Y*
20.96%
5Y*
13.48%
10Y*
12.04%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 4, 2015, OPPE's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 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%4.74%
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 2.62%, beta of 0.77, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since March 05, 2015.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.06%) than losses (73.85%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 2.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
2.62%
Beta
0.77
0.63
Upside Capture
78.06%
Downside Capture
73.85%

Expense Ratio

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


Return for Risk

Risk / Return Rank

OPPE ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OPPE Risk / Return Rank: 8686
Overall Rank
OPPE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
OPPE Sortino Ratio Rank: 8686
Sortino Ratio Rank
OPPE Omega Ratio Rank: 8888
Omega Ratio Rank
OPPE Calmar Ratio Rank: 8383
Calmar Ratio Rank
OPPE Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree European Opportunities Fund (OPPE) and compare them to a chosen benchmark (S&P 500 Index).


OPPEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.70

0.90

+0.81

Sortino ratio

Return per unit of downside risk

2.38

1.39

+0.99

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

2.51

1.40

+1.11

Martin ratio

Return relative to average drawdown

11.27

6.61

+4.67

Explore OPPE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

WisdomTree European Opportunities Fund provided a 2.93% dividend yield over the last twelve months, with an annual payout of $1.57 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$1.57$1.51$1.52$1.27$1.60$0.89$1.05$1.01$0.62$0.46$0.67$1.08

Dividend yield

2.93%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$0.09
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 4.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.28%Feb 20, 202020Mar 18, 2020229Feb 12, 2021249
-24.49%Jan 5, 2022194Oct 12, 2022284Nov 29, 2023478
-20.68%Jan 23, 2018233Dec 24, 2018211Oct 25, 2019444
-19.61%Apr 16, 2015209Feb 11, 2016214Dec 15, 2016423
-15.04%Mar 20, 202514Apr 8, 202517May 2, 202531

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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