GEOA vs VXUS
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GEOA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.05% | |
| AUM | $886,559.25 | $156.5B | |
| Dividend Yield | 0.55% | 2.60% | |
| Holdings | 63 | 8,747 | |
| YTD Return | +8.54% | +15.24% | |
| 1Y Return | +24.63% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -11.7% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2025 | Jan 26, 2011 |
GEOA vs VXUS Performance
WisdomTree GeoAlpha Opportunities Fund ETF (GEOA) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GEOA returned +24.63% while VXUS returned +26.32%. Year to date, GEOA is up 8.54% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GEOA charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, GEOA currently yields 0.55% against 2.60% for VXUS.
Holdings Overlap
GEOA and VXUS share 26 holdings out of 7898 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEOA or VXUS?
GEOA has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, GEOA or VXUS?
Over the past year GEOA returned +24.63% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GEOA annualized +19.94% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, GEOA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for GEOA. Worst drawdown: GEOA -11.7% vs VXUS -39.9%.
Should I hold both GEOA and VXUS?
GEOA and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEOA and VXUS?
GEOA and VXUS share 26 common holdings with a 1.9% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, GEOA or VXUS?
GEOA yields 0.55% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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