GEOA vs QQQ
WisdomTree GeoAlpha Opportunities Fund ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GEOA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.18% | |
| AUM | $886,559.25 | $496.3B | |
| Dividend Yield | 0.55% | 0.44% | |
| Holdings | 63 | 108 | |
| YTD Return | +8.54% | +19.52% | |
| 1Y Return | +24.63% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | 13.6% | 30.6% | |
| Max Drawdown | -11.7% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2025 | Mar 10, 1999 |
GEOA vs QQQ Performance
WisdomTree GeoAlpha Opportunities Fund ETF (GEOA) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GEOA returned +24.63% while QQQ returned +26.68%. Year to date, GEOA is up 8.54% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.6% for GEOA. 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 GEOA and -83.0% for QQQ. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GEOA charges 0.58% per year while QQQ charges 0.18%. On a $10,000 position that is $58 vs $18 annually, a gap of $40 per year that compounds over a long holding period. On income, GEOA currently yields 0.55% against 0.44% for QQQ.
Holdings Overlap
GEOA and QQQ share 6 holdings out of 159 unique holdings combined, representing a 7.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEOA or QQQ?
GEOA has an expense ratio of 0.58% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, GEOA or QQQ?
Over the past year GEOA returned +24.63% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GEOA annualized +19.94% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, GEOA or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.6% for GEOA. Worst drawdown: GEOA -11.7% vs QQQ -83.0%.
Should I hold both GEOA and QQQ?
GEOA and QQQ have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEOA and QQQ?
GEOA and QQQ share 6 common holdings with a 7.2% weight overlap. Combined, they hold 159 unique securities.
Which pays a higher dividend, GEOA or QQQ?
GEOA yields 0.55% while QQQ yields 0.44%, so GEOA currently pays the higher dividend yield.
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