OPPG vs VTI
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, OPPG or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. OPPG is less concentrated, with 32.0% of the fund in its ten largest positions against 33.5%.
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 | OPPG | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 0.55% | 1.06% |
| Holdings | 75 | 3,524 |
| YTD Return | +8.62% | +13.02%Best |
| 1Y Return | +15.44% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 13.3% | 11.8%Best |
| Max Drawdown | -11.7% | -8.9%Best |
| $10,000 over 1.3 years | $12,200 | $12,580Best |
| Top 10 Weight | 32.0%Best | 33.5% |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 8, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 8, 2025 to Oct 14, 2026 (1.3 years).
OPPG vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
OPPG vs VTI Performance
WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is an ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OPPG returned +15.44% while VTI returned +16.63%. Year to date, OPPG is up 8.62% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OPPG has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.8% for VTI. 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 -11.7% for OPPG and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OPPG charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, OPPG currently yields 0.55% against 1.06% for VTI.
Holdings Overlap
48.0% of OPPG's money is in holdings VTI also owns. 6.9% of VTI's money is in holdings OPPG also owns.
The two portfolios partly overlap.
30 positions in common, counted across the 64 positions we hold weights for in OPPG and 3,441 in VTI, against full books of 75 and 3,524.
What only one of them owns
Our book lists 1,129 positions for VTI that do not appear in our book for OPPG (90.7% of the fund), and 0 for OPPG that do not appear in VTI (1.5%).
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 OPPG | Weight in VTI | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 8.15% | 1.70% | 6.45% |
| GOOGLAlphabet Inc | 3.21% | 2.70% | 0.51% |
| CRMSalesforce Inc Crm Us Equity | 3.07% | 0.27% | 2.80% |
| UPSUnited Parcel Service, Inc | 2.62% | 0.11% | 2.51% |
| QCOMQualcomm Inc. | 1.89% | 0.24% | 1.65% |
| ADBEAdobe Systems | 1.90% | 0.16% | 1.74% |
| KRKroger Co. | 1.99% | 0.04% | 1.95% |
| KMBKimberly-Clark Corp. | 1.66% | 0.05% | 1.61% |
| SWKStanley Black Decker Inc. | 1.60% | 0.02% | 1.58% |
| DEDeere & Co Sedol 2261203 | 1.23% | 0.23% | 1.00% |
48.0% of OPPG is already inside VTI.
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, OPPG or VTI?
OPPG has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, OPPG or VTI?
Over the past year OPPG returned +15.44% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +16.53% vs +19.31% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OPPG or VTI?
OPPG has been the more volatile fund at 13.3% annualized versus 11.8% for VTI. Worst drawdown: OPPG -11.7% vs VTI -8.9%.
Should I hold both OPPG and VTI?
OPPG and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between OPPG and VTI?
48.0% of OPPG's money is in holdings VTI also owns. 6.9% of VTI's is in holdings OPPG also owns. They hold 30 positions in common, counted across the 64 positions we hold weights for in OPPG and 3,441 in VTI.
Which pays a higher dividend, OPPG or VTI?
OPPG yields 0.55% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than OPPG?
VTI has a lower expense ratio. VTI led over 1Y and the full window. OPPG is less concentrated, with 32.0% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.