GEOA vs QQQ
WisdomTree GeoAlpha Opportunities Fund ETF vs Invesco QQQ Trust, Series 1
Which is better, GEOA or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over the full window. GEOA is less concentrated, with 29.6% of the fund in its ten largest positions against 46.5%.
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 | GEOA | QQQ |
|---|---|---|
| Expense Ratio | 0.58% | 0.18%Best |
| AUM | $886,559.25 | $486.1B |
| Dividend Yield | 0.55% | 0.44% |
| Holdings | 63 | 107 |
| Volatility (annualized) | 13.6%Best | 22.0% |
| Max Drawdown | -11.7%Best | -12.0% |
| $10,000 over 1.1 years | $12,214 | $12,616Best |
| Top 10 Weight | 29.6%Best | 46.5% |
| Fund Family | WisdomTree Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 8, 2025 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 35 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 QQQ through Sep 4, 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
QQQ has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
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
12.4% of GEOA's money is in holdings QQQ also owns. 7.3% of QQQ's money is in holdings GEOA also owns.
GEOA and QQQ share little of their money.
The two holdings books were reported 127 days apart, GEOA as of Mar 31, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 63 positions we hold weights for in GEOA and 102 in QQQ, against full books of 63 and 107.
What only one of them owns
Our book lists 90 positions for QQQ that do not appear in our book for GEOA (90.3% of the fund), and 24 for GEOA that do not appear in QQQ (36.8%).
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.
You are not choosing between two funds in isolation.
Whichever of GEOA and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $40 a year on a $10,000 investment.
Which is riskier, GEOA or QQQ?
QQQ has been the more volatile fund at 22.0% annualized versus 13.6% for GEOA. Worst drawdown: GEOA -11.7% vs QQQ -12.0%.
Should I hold both GEOA and QQQ?
GEOA and QQQ have a monthly-return correlation of 0.60, 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 GEOA and QQQ?
12.4% of GEOA's money is in holdings QQQ also owns. 7.3% of QQQ's is in holdings GEOA also owns. They hold 6 positions in common, counted across the 63 positions we hold weights for in GEOA and 102 in QQQ.
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.
Is QQQ better than GEOA?
QQQ has a lower expense ratio. QQQ led over the full window. GEOA is less concentrated, with 29.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.