OPPE vs. EUSC

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree European Opportunities Fund (OPPE) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC).

OPPE and EUSC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OPPE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree European Opportunities Index. It was launched on Mar 4, 2015. EUSC is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Hedged SmallCap Equity Index. It was launched on Mar 4, 2015. Both OPPE and EUSC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

OPPE vs. EUSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree European Opportunities Fund (OPPE) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). The values are adjusted to include any dividend payments, if applicable.

OPPE vs. EUSC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OPPE WisdomTree European Opportunities Fund	6.05%	38.80%	10.42%	19.80%	-11.14%	23.52%	-2.92%	28.60%	-13.34%	22.25%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	6.05%	38.80%	10.42%	19.80%	-11.14%	23.52%	-2.92%	28.60%	-13.34%	22.25%

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with OPPE at 6.05% and EUSC at 6.05%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: OPPE at 12.18% and EUSC at 12.18%.

OPPE

• 1D: 1.25%
• 1M: -2.00%
• YTD: 6.05%
• 6M: 10.83%
• 1Y: 32.59%
• 3Y*: 21.46%
• 5Y*: 13.76%
• 10Y*: 12.18%

EUSC

• 1D: 1.25%
• 1M: -2.00%
• YTD: 6.05%
• 6M: 10.83%
• 1Y: 32.59%
• 3Y*: 21.46%
• 5Y*: 13.76%
• 10Y*: 12.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OPPE vs. EUSC - Expense Ratio Comparison

Both OPPE and EUSC have an expense ratio of 0.58%.

OPPE

WisdomTree European Opportunities Fund

EUSC

WisdomTree Europe Hedged SmallCap Equity Fund

Return for Risk

OPPE vs. EUSC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPPE

OPPE Risk / Return Rank: 87
OPPE Sharpe Ratio Rank: 85
OPPE Sortino Ratio Rank: 87
OPPE Omega Ratio Rank: 89
OPPE Calmar Ratio Rank: 85
OPPE Martin Ratio Rank: 90

EUSC

EUSC Risk / Return Rank: 87
EUSC Sharpe Ratio Rank: 85
EUSC Sortino Ratio Rank: 87
EUSC Omega Ratio Rank: 89
EUSC Calmar Ratio Rank: 86
EUSC Martin Ratio Rank: 90

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.

OPPE vs. EUSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree European Opportunities Fund (OPPE) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	OPPE	EUSC	Difference
Sharpe ratio Return per unit of total volatility	1.77	1.77	0.00
Sortino ratio Return per unit of downside risk	2.47	2.47	0.00
Omega ratio Gain probability vs. loss probability	1.38	1.38	0.00
Calmar ratio Return relative to maximum drawdown	2.77	2.77	0.00
Martin ratio Return relative to average drawdown	12.39	12.39	0.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OPPE vs. EUSC - Sharpe Ratio Comparison

The current OPPE Sharpe Ratio is 1.77, which is comparable to the EUSC Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of OPPE and EUSC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OPPE	EUSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.77	1.77	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	0.90	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.71	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.62	0.00

Correlation

The correlation between OPPE and EUSC is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

OPPE vs. EUSC - Dividend Comparison

OPPE's dividend yield for the trailing twelve months is around 2.89%, which matches EUSC's 2.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OPPE WisdomTree European Opportunities Fund	2.89%	2.95%	3.99%	3.53%	5.13%	2.39%	3.42%	3.08%	2.34%	1.46%	2.60%	4.39%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	2.89%	2.95%	3.99%	3.53%	5.13%	2.39%	3.42%	3.08%	2.34%	1.46%	2.60%	4.39%

Drawdowns

OPPE vs. EUSC - Drawdown Comparison

The maximum OPPE drawdown since its inception was -39.28%, roughly equal to the maximum EUSC drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for OPPE and EUSC.

Drawdown Indicators

	OPPE	EUSC	Difference
Max Drawdown Largest peak-to-trough decline	-39.28%	-39.28%	0.00%
Max Drawdown (1Y) Largest decline over 1 year	-11.80%	-11.80%	0.00%
Max Drawdown (5Y) Largest decline over 5 years	-24.49%	-24.49%	0.00%
Max Drawdown (10Y) Largest decline over 10 years	-39.28%	-39.28%	0.00%
Current Drawdown Current decline from peak	-3.39%	-3.39%	0.00%
Average Drawdown Average peak-to-trough decline	-5.53%	-5.53%	0.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	2.65%	0.00%

Volatility

OPPE vs. EUSC - Volatility Comparison

WisdomTree European Opportunities Fund (OPPE) and WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) have volatilities of 6.44% and 6.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPPE	EUSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.44%	6.44%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	10.11%	10.11%	0.00%
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	18.46%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.32%	15.32%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.10%	17.10%	0.00%