WLDR vs. OPPE
Compare and contrast key facts about Affinity World Leaders Equity ETF (WLDR) and WisdomTree European Opportunities Fund (OPPE).
WLDR and OPPE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both WLDR and OPPE 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
WLDR vs. OPPE - Performance Comparison
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WLDR vs. OPPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WLDR Affinity World Leaders Equity ETF | 4.74% | 31.24% | 22.74% | 18.93% | -10.44% | 26.77% | -1.93% | 21.54% | -20.28% |
OPPE WisdomTree European Opportunities Fund | 4.74% | 38.80% | 10.42% | 19.80% | -11.14% | 23.52% | -2.92% | 28.60% | -16.87% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with WLDR at 4.74% and OPPE at 4.74%.
WLDR
- 1D
- 3.02%
- 1M
- -5.50%
- YTD
- 4.74%
- 6M
- 8.72%
- 1Y
- 40.45%
- 3Y*
- 24.21%
- 5Y*
- 15.07%
- 10Y*
- —
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%
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WLDR vs. OPPE - Expense Ratio Comparison
WLDR has a 0.67% expense ratio, which is higher than OPPE's 0.58% expense ratio.
Return for Risk
WLDR vs. OPPE — Risk / Return Rank
WLDR
OPPE
WLDR vs. OPPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Affinity World Leaders Equity ETF (WLDR) and WisdomTree European Opportunities Fund (OPPE). 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.
| WLDR | OPPE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 1.70 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.81 | 2.38 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.51 | +0.53 |
Martin ratioReturn relative to average drawdown | 14.50 | 11.27 | +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
| WLDR | OPPE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.70 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.88 | 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 | 0.47 | 0.62 | -0.14 |
Correlation
The correlation between WLDR and OPPE 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
WLDR vs. OPPE - Dividend Comparison
WLDR's dividend yield for the trailing twelve months is around 8.72%, more than OPPE's 2.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
WLDR vs. OPPE - Drawdown Comparison
The maximum WLDR drawdown since its inception was -44.69%, which is greater than OPPE's maximum drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for WLDR and OPPE.
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Drawdown Indicators
| WLDR | OPPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.69% | -39.28% | -5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -11.85% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -24.49% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.28% | — |
Current DrawdownCurrent decline from peak | -6.11% | -4.58% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -5.53% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.64% | +0.15% |
Volatility
WLDR vs. OPPE - Volatility Comparison
Affinity World Leaders Equity ETF (WLDR) and WisdomTree European Opportunities Fund (OPPE) have volatilities of 6.81% and 6.96%, 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
| WLDR | OPPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 6.96% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 10.05% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.94% | 18.46% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 15.33% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.99% | 17.10% | +3.89% |