OPPE vs. WLDR
Compare and contrast key facts about WisdomTree European Opportunities Fund (OPPE) and Affinity World Leaders Equity ETF (WLDR).
OPPE and WLDR 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. WLDR is a passively managed fund by Regents Park Funds that tracks the performance of the Thomson Reuters StarMine Affinity World Leaders Index. It was launched on Jan 16, 2018. Both OPPE and WLDR 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. WLDR - Performance Comparison
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OPPE vs. WLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OPPE WisdomTree European Opportunities Fund | 4.74% | 38.80% | 10.42% | 19.80% | -11.14% | 23.52% | -2.92% | 28.60% | -16.87% |
WLDR Affinity World Leaders Equity ETF | 4.74% | 31.24% | 22.74% | 18.93% | -10.44% | 26.77% | -1.93% | 21.54% | -20.28% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with OPPE at 4.74% and WLDR at 4.74%.
OPPE
- 1D
- 2.89%
- 1M
- -4.05%
- YTD
- 4.74%
- 6M
- 10.31%
- 1Y
- 31.19%
- 3Y*
- 20.96%
- 5Y*
- 13.48%
- 10Y*
- 12.04%
WLDR
- 1D
- 3.02%
- 1M
- -5.50%
- YTD
- 4.74%
- 6M
- 8.72%
- 1Y
- 40.45%
- 3Y*
- 24.21%
- 5Y*
- 15.07%
- 10Y*
- —
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OPPE vs. WLDR - Expense Ratio Comparison
OPPE has a 0.58% expense ratio, which is lower than WLDR's 0.67% expense ratio.
Return for Risk
OPPE vs. WLDR — Risk / Return Rank
OPPE
WLDR
OPPE vs. WLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree European Opportunities Fund (OPPE) and Affinity World Leaders Equity ETF (WLDR). 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 | WLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.15 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.38 | 2.81 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.04 | -0.53 |
Martin ratioReturn relative to average drawdown | 11.27 | 14.50 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OPPE | WLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.15 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.89 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.47 | +0.14 |
Correlation
The correlation between OPPE and WLDR is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OPPE vs. WLDR - Dividend Comparison
OPPE's dividend yield for the trailing twelve months is around 2.93%, less than WLDR's 8.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPPE WisdomTree European Opportunities Fund | 2.93% | 2.95% | 3.99% | 3.53% | 5.13% | 2.39% | 3.42% | 3.08% | 2.34% | 1.46% | 2.60% | 4.39% |
WLDR Affinity World Leaders Equity ETF | 8.72% | 9.01% | 13.99% | 2.28% | 2.10% | 7.55% | 1.80% | 2.48% | 2.82% | 0.00% | 0.00% | 0.00% |
Drawdowns
OPPE vs. WLDR - Drawdown Comparison
The maximum OPPE drawdown since its inception was -39.28%, smaller than the maximum WLDR drawdown of -44.69%. Use the drawdown chart below to compare losses from any high point for OPPE and WLDR.
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Drawdown Indicators
| OPPE | WLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -44.69% | +5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -13.31% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -23.77% | -0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -39.28% | — | — |
Current DrawdownCurrent decline from peak | -4.58% | -6.11% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -8.79% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.79% | -0.15% |
Volatility
OPPE vs. WLDR - Volatility Comparison
WisdomTree European Opportunities Fund (OPPE) and Affinity World Leaders Equity ETF (WLDR) have volatilities of 6.96% and 6.81%, 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.
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Volatility by Period
| OPPE | WLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 6.81% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.05% | 11.45% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.46% | 18.94% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.33% | 17.06% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 20.99% | -3.89% |