OPPG vs VOO

OPPG vs VOO
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Quick Verdict

VOO has a lower expense ratio. OPPG delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: OPPGMore Diversified: VOO

Side-by-Side Comparison

MetricOPPGVOOWinner
Expense Ratio0.58%0.03%
AUM$2M$997.4B
Dividend Yield0.55%1.08%
Holdings75509
YTD Return+11.95%+12.13%
1Y Return+26.96%+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)12.9%14.1%
Max Drawdown-11.7%-34.3%
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 8, 2025Sep 7, 2010

OPPG vs VOO Performance

WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year OPPG returned +26.96% while VOO returned +20.36%. Year to date, OPPG is up 11.95% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.9% 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 -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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OPPG 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, OPPG currently yields 0.55% against 1.08% for VOO.

Holdings Overlap

7.7%overlap

OPPG and VOO share 24 holdings out of 548 unique holdings combined, representing a 7.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OPPGWeight in VOODifference
GOOGL3.32%3.25%0.07%
META4.60%1.92%2.68%
CRM2.90%0.20%2.70%
UPSProProPro
DEProProPro
ADBEProProPro
QCOMProProPro
SWKProProPro
KRProProPro
TGTProProPro
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Frequently Asked Questions

Which is cheaper, OPPG or VOO?

OPPG 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, OPPG or VOO?

Over the past year OPPG returned +26.96% vs +20.36% for VOO, so OPPG leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +21.51% vs +13.41% for VOO. Past performance does not guarantee future results.

Which is riskier, OPPG or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.9% for OPPG. Worst drawdown: OPPG -11.7% vs VOO -34.3%.

Should I hold both OPPG and VOO?

OPPG and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OPPG and VOO?

OPPG and VOO share 24 common holdings with a 7.7% weight overlap. Combined, they hold 548 unique securities.

Which pays a higher dividend, OPPG or VOO?

OPPG yields 0.55% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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