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OPPE vs. EUSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


OPPE

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%

EUSC

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.61M$1.14M$1.30M

OPPE vs. EUSC - Yearly Performance Comparison


Correlation

The correlation between OPPE and EUSC is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

-0.07

OPPE vs. EUSC - Sectors Allocation Comparison


Sectors
OPPE
EUSC

Industrials

27.3%
20.1%

Financial Services

25.5%
28.4%

Basic Materials

9.6%
6.5%

Technology

8.7%
4.4%

Consumer Cyclical

6.3%
9.1%

Utilities

6.0%
6.5%

Energy

6.0%
3.7%

Healthcare

4.3%
2.9%

Consumer Defensive

3.4%
4.1%

Real Estate

1.6%
9.3%

Communication Services

1.3%
5.0%

Industrials

OPPE
27.3%
EUSC
20.1%

Financial Services

OPPE
25.5%
EUSC
28.4%

Basic Materials

OPPE
9.6%
EUSC
6.5%

Technology

OPPE
8.7%
EUSC
4.4%

Consumer Cyclical

OPPE
6.3%
EUSC
9.1%

Utilities

OPPE
6.0%
EUSC
6.5%

Energy

OPPE
6.0%
EUSC
3.7%

Healthcare

OPPE
4.3%
EUSC
2.9%

Consumer Defensive

OPPE
3.4%
EUSC
4.1%

Real Estate

OPPE
1.6%
EUSC
9.3%

Communication Services

OPPE
1.3%
EUSC
5.0%

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Return for Risk

OPPE vs. EUSC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OPPE
OPPE Risk / Return Rank: 8787
Overall Rank
OPPE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
OPPE Sortino Ratio Rank: 8787
Sortino Ratio Rank
OPPE Omega Ratio Rank: 8686
Omega Ratio Rank
OPPE Calmar Ratio Rank: 8787
Calmar Ratio Rank
OPPE Martin Ratio Rank: 8888
Martin Ratio Rank

EUSC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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.

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.


OPPEEUSCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

3.45

Martin ratioReturn relative to average drawdown

13.34

OPPE vs. EUSC - Sharpe Ratio Comparison


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Drawdowns

OPPE vs. EUSC - Drawdown Comparison


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Drawdown Indicators


OPPEEUSCDifference

Max Drawdown

Largest peak-to-trough decline

-39.28%

Max Drawdown (1Y)

Largest decline over 1 year

-8.83%

Max Drawdown (3Y)

Largest decline over 3 years

-15.04%

Max Drawdown (5Y)

Largest decline over 5 years

-24.49%

Max Drawdown (10Y)

Largest decline over 10 years

-39.28%

Current Drawdown

Current decline from peak

-0.08%

Average Drawdown

Average peak-to-trough decline

-5.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.28%

Volatility

OPPE vs. EUSC - Volatility Comparison


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Volatility by Period


OPPEEUSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

Volatility (6M)

Calculated over the trailing 6-month period

12.59%

Volatility (1Y)

Calculated over the trailing 1-year period

14.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.91%

OPPE vs. EUSC - Expense Ratio Comparison

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


Dividends

OPPE vs. EUSC - Dividend Comparison

OPPE's dividend yield for the trailing twelve months is around 2.57%, while EUSC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OPPE
WisdomTree European Opportunities Fund
2.57%2.95%3.99%3.53%5.13%2.39%3.42%3.08%2.34%1.46%2.60%4.39%

Frequently Asked Questions


OPPE and EUSC have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.58% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

OPPE and EUSC have the same expense ratio: 0.58% per year.

OPPE has the higher dividend yield at 2.57%, compared with 0.00% for EUSC.

OPPE tracks WisdomTree European Opportunities Index, while EUSC tracks WisdomTree Europe Hedged SmallCap Equity Index.

Portfolio Optimizer

Find the right allocation for OPPE and EUSC

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