Quick Verdict

VOO has a lower expense ratio. OPPE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: OPPEMore Diversified: VOO

Side-by-Side Comparison

MetricOPPEVOOWinner
Expense Ratio0.81%0.03%
AUM$285M$979.0B
Dividend Yield2.74%1.09%
Holdings105509
YTD Return+18.52%+13.80%
1Y Return+29.98%+23.71%
3Y Return (annualized)+25.14%+21.50%
5Y Return (annualized)+14.65%+13.44%
Volatility (annualized)16.3%14.1%
Max Drawdown-39.3%-34.3%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 4, 2015Sep 7, 2010

OPPE vs VOO Performance

WisdomTree European Opportunities Fund (OPPE) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year OPPE returned +29.98% while VOO returned +23.71%. Year to date, OPPE is up 18.52% versus a gain of 13.80% for VOO.

Over three years, OPPE compounded at +25.14% per year against +21.50% for VOO; over five years the annualized figures are +14.65% and +13.44% respectively. Across the full 11-year window we track, VOO has the edge at +13.58% annualized vs +9.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OPPE has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -39.3% for OPPE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OPPE charges 0.81% per year while VOO charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, OPPE currently yields 2.74% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

OPPE and VOO share 1 holdings out of 592 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OPPEWeight in VOODifference
KR0.00%0.05%0.05%

Frequently Asked Questions

Which is cheaper, OPPE or VOO?

OPPE has an expense ratio of 0.81% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, OPPE or VOO?

Over the past year OPPE returned +29.98% vs +23.71% for VOO, so OPPE leads on 1-year performance. Over the longest common window we track (11 years), OPPE annualized +9.89% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, OPPE or VOO?

OPPE has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: OPPE -39.3% vs VOO -34.3%.

Should I hold both OPPE and VOO?

OPPE and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OPPE and VOO?

OPPE and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 592 unique securities.

Which pays a higher dividend, OPPE or VOO?

OPPE yields 2.74% while VOO yields 1.09%, so OPPE currently pays the higher dividend yield.

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