GEOA vs VOO
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GEOA delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GEOA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $886,559.25 | $979.0B | |
| Dividend Yield | 0.55% | 1.09% | |
| Holdings | 63 | 509 | |
| YTD Return | +8.54% | +14.48% | |
| 1Y Return | +24.63% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 13.6% | 14.2% | |
| Max Drawdown | -11.7% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2025 | Sep 7, 2010 |
GEOA vs VOO Performance
WisdomTree GeoAlpha Opportunities Fund ETF (GEOA) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GEOA returned +24.63% while VOO returned +22.02%. Year to date, GEOA is up 8.54% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -34.3% for VOO. 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 0.76. 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 1.09% for VOO.
Holdings Overlap
GEOA and VOO share 25 holdings out of 543 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $55 per year of difference.
Which performed better, GEOA or VOO?
Over the past year GEOA returned +24.63% vs +22.02% for VOO, so GEOA leads on 1-year performance. Over the longest common window we track (1 years), GEOA annualized +19.94% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, GEOA or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 13.6% for GEOA. Worst drawdown: GEOA -11.7% vs VOO -34.3%.
Should I hold both GEOA and VOO?
GEOA and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEOA and VOO?
GEOA and VOO share 25 common holdings with a 8.0% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, GEOA or VOO?
GEOA yields 0.55% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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