GEOA vs OPPG
WisdomTree GeoAlpha Opportunities Fund ETF vs WisdomTree GeoAlpha Opportunities Fund ETF
Which is better, GEOA or OPPG?
GEOA and OPPG are close on what we can measure.
The two have moved almost in lockstep, correlation 1.00. GEOA is less concentrated, with 29.6% of the fund in its ten largest positions against 32.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GEOA | OPPG |
|---|---|---|
| Expense Ratio | 0.58%Tie | 0.58%Tie |
| AUM | $886,559.25 | $3M |
| Dividend Yield | 0.55% | 0.55% |
| Holdings | 63 | 75 |
| Volatility (annualized) | 13.6%Tie | 13.6%Tie |
| Max Drawdown | -11.7%Tie | -11.7%Tie |
| $10,000 over 1.1 years | $12,214Tie | $12,214Tie |
| Top 10 Weight | 29.6%Best | 32.0% |
| Fund Family | WisdomTree Investments | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 8, 2025 | Jul 8, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 75 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GEOA has data through Jul 31, 2026 and OPPG through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 8, 2025 to Jul 31, 2026 (1.1 years).
Risk: Volatility and Drawdowns
GEOA and OPPG have been equally volatile, both at 13.6% annualized.
The deepest peak-to-trough decline in our data was -11.7% for GEOA and -11.7% for OPPG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GEOA charges 0.58% per year while OPPG charges 0.58%. On a $10,000 position that is $58 vs $58 annually. On income, GEOA currently yields 0.55% against 0.55% for OPPG.
Holdings Overlap
52.4% of GEOA's money is in holdings OPPG also owns. 54.5% of OPPG's money is in holdings GEOA also owns.
The two portfolios partly overlap.
The two holdings books were reported 168 days apart, GEOA as of Mar 31, 2026 and OPPG as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
31 positions in common, counted across the 63 positions we hold weights for in GEOA and 64 in OPPG, against full books of 63 and 75.
What only one of them owns
Our book lists 9 positions for OPPG that do not appear in our book for GEOA (14.3% of the fund), and 9 for GEOA that do not appear in OPPG (16.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GEOA | Weight in OPPG | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 4.38% | 8.15% | 3.77% |
| 8053:JPSumitomo Corp | 2.96% | 3.41% | 0.45% |
| CNHI:ASCnh Industrial Nv | 2.07% | 3.46% | 1.39% |
| CRMSalesforce Inc Crm Us Equity | 2.13% | 3.07% | 0.94% |
| UPSUnited Parcel Service, Inc | 2.52% | 2.62% | 0.10% |
| 8035:JPTokyo Electron Ltd | 3.83% | 1.04% | 2.79% |
| KRKroger Co. | 2.32% | 1.99% | 0.33% |
| ADBEAdobe Systems | 1.97% | 1.90% | 0.07% |
| DEDeere & Co Sedol 2261203 | 2.43% | 1.23% | 1.20% |
| HALC:MBHindalco Industries Ltd | 1.53% | 1.67% | 0.14% |
54.5% of OPPG is already inside GEOA.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GEOA or OPPG?
GEOA has an expense ratio of 0.58% while OPPG charges 0.58%. At the precision these are quoted to, they cost the same.
Which is riskier, GEOA or OPPG?
GEOA and OPPG have been equally volatile, both at 13.6% annualized. Worst drawdown: GEOA -11.7% vs OPPG -11.7%.
Should I hold both GEOA and OPPG?
GEOA and OPPG have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between GEOA and OPPG?
54.5% of OPPG's money is in holdings GEOA also owns. 54.5% of OPPG's is in holdings GEOA also owns. They hold 31 positions in common, counted across the 63 positions we hold weights for in GEOA and 64 in OPPG.
Which pays a higher dividend, GEOA or OPPG?
GEOA yields 0.55% while OPPG yields 0.55%, so GEOA currently pays the higher dividend yield.
Is OPPG better than GEOA?
The two have moved almost in lockstep, correlation 1.00. GEOA is less concentrated, with 29.6% of the fund in its ten largest positions against 32.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.