OPPG 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 | OPPG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 0.55% | 0.44% | |
| Holdings | 75 | 108 | |
| YTD Return | +11.62% | +16.64% | |
| 1Y Return | +26.44% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 13.1% | 30.6% | |
| Max Drawdown | -11.7% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2025 | Mar 10, 1999 |
OPPG vs QQQ Performance
WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year OPPG returned +26.44% while QQQ returned +27.27%. Year to date, OPPG is up 11.62% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.1% for OPPG. 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 OPPG 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
OPPG 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, OPPG currently yields 0.55% against 0.44% for QQQ.
Holdings Overlap
OPPG and QQQ share 5 holdings out of 159 unique holdings combined, representing a 7.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OPPG or QQQ?
OPPG 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, OPPG or QQQ?
Over the past year OPPG returned +26.44% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +21.83% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, OPPG or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.1% for OPPG. Worst drawdown: OPPG -11.7% vs QQQ -83.0%.
Should I hold both OPPG and QQQ?
OPPG 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 OPPG and QQQ?
OPPG and QQQ share 5 common holdings with a 7.7% weight overlap. Combined, they hold 159 unique securities.
Which pays a higher dividend, OPPG or QQQ?
OPPG yields 0.55% while QQQ yields 0.44%, so OPPG currently pays the higher dividend yield.
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