GEOA vs VOO
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard S&P 500 ETF
Which is better, GEOA or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over the full window. GEOA is less concentrated, with 29.6% of the fund in its ten largest positions against 36.4%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $886,559.25 | $997.4B |
| Dividend Yield | 0.55% | 1.08% |
| Holdings | 63 | 509 |
| Volatility (annualized) | 13.6% | 13.3%Best |
| Max Drawdown | -11.7% | -8.9%Best |
| $10,000 over 1.1 years | $12,214 | $12,270Best |
| Top 10 Weight | 29.6%Best | 36.4% |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 8, 2025 | Sep 7, 2010 |
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 VOO 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
GEOA has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 13.3% 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 -11.7% for GEOA and -8.9% for VOO. 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
GEOA charges 0.58% per year while VOO 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, GEOA currently yields 0.55% against 1.08% for VOO.
Holdings Overlap
44.3% of GEOA's money is in holdings VOO also owns. 8.0% of VOO's money is in holdings GEOA also owns.
The two portfolios partly overlap.
The two holdings books were reported 91 days apart, GEOA as of Mar 31, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
25 positions in common, counted across the 63 positions we hold weights for in GEOA and 504 in VOO, against full books of 63 and 509.
What only one of them owns
Our book lists 471 positions for VOO that do not appear in our book for GEOA (91.4% of the fund), and 6 for GEOA that do not appear in VOO (6.3%).
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 VOO | Difference |
|---|---|---|---|
| METAMeta Platform Inc | 4.38% | 1.92% | 2.46% |
| GOOGAlphabet, Inc., Class C | 3.06% | 2.59% | 0.47% |
| MPCMarathon Petroleum Corp. | 2.73% | 0.12% | 2.61% |
| DEDeere & Co. | 2.43% | 0.25% | 2.18% |
| UPSUnited Parcel Service, Inc | 2.52% | 0.12% | 2.40% |
| XOMExxon Mobil Corp | 1.61% | 0.88% | 0.73% |
| KRKroger Co. | 2.32% | 0.05% | 2.27% |
| CRMSalesforce Inc. | 2.13% | 0.20% | 1.93% |
| IBMInternational Business Machines Corp. | 1.84% | 0.41% | 1.43% |
| CVXChevron Corp.United States -Energy | 1.63% | 0.48% | 1.15% |
44.3% of GEOA is already inside VOO.
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 VOO?
GEOA has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option, by $55 a year on a $10,000 investment.
Which is riskier, GEOA or VOO?
GEOA has been the more volatile fund at 13.6% annualized versus 13.3% for VOO. Worst drawdown: GEOA -11.7% vs VOO -8.9%.
Should I hold both GEOA and VOO?
GEOA and VOO 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 GEOA and VOO?
44.3% of GEOA's money is in holdings VOO also owns. 8.0% of VOO's is in holdings GEOA also owns. They hold 25 positions in common, counted across the 63 positions we hold weights for in GEOA and 504 in VOO.
Which pays a higher dividend, GEOA or VOO?
GEOA yields 0.55% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than GEOA?
VOO has a lower expense ratio. VOO led over the full window. GEOA is less concentrated, with 29.6% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.