OPPG vs VOO
WisdomTree GeoAlpha Opportunities Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | OPPG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | - | $979.0B | |
| Dividend Yield | - | 1.09% | |
| Holdings | 62 | 509 | |
| YTD Return | +3.49% | +13.44% | |
| 1Y Return | - | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -1.1% | -34.3% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | - | Equity | |
| Inception | - | Sep 7, 2010 |
OPPG vs VOO Performance
WisdomTree GeoAlpha Opportunities Fund (OPPG) is a ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, OPPG is up 3.49% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% 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.
Holdings Overlap
OPPG and VOO share 27 holdings out of 540 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
What is the holdings overlap between OPPG and VOO?
OPPG and VOO share 27 common holdings with a 9.0% weight overlap. Combined, they hold 540 unique securities.
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