OPPG vs VOO

OPPG vs VOO

Which is better, OPPG or VOO?

Each has led over a different period.

VOO has a lower expense ratio. OPPG led over 1Y, VOO over the full window.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricOPPGVOO
Expense Ratio0.58%0.03%Best
AUM$2M$997.4B
Dividend Yield0.55%1.04%
Holdings75509
YTD Return+12.17%+14.14%Best
1Y Return+21.14%Best+17.31%
3Y Return (annualized)-+23.16%
5Y Return (annualized)-+13.85%
Volatility (annualized)12.9%12.3%Best
Max Drawdown-11.7%-8.9%Best
$10,000 over 1.2 years$12,525$12,636Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 8, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 8, 2025 to Sep 21, 2026 (1.2 years).

OPPG vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

OPPG vs VOO Performance

WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is an ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OPPG returned +21.14% while VOO returned +17.31%. Year to date, OPPG is up 12.17% versus a gain of 14.14% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OPPG has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.3% for VOO. 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. 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 1.04% for VOO.

Holdings Overlap

VOO already in OPPG4.6%

At least 4.6% of VOO's money is in holdings OPPG also owns.

Stated as a floor: for OPPG, our book for it covers 94.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and OPPG share little of their money.

24 positions in common, counted across the 64 positions we hold weights for in OPPG and 494 in VOO, against full books of 75 and 509.

Top Shared Holdings

StockWeight in OPPGWeight in VOODifference
METAMeta Platforms Inc7.19%1.90%5.29%
CRMSalesforce Inc Crm Us Equity3.01%0.23%2.78%
UPSUnited Parcel Service, Inc2.60%0.12%2.48%
ADBEAdobe Systems1.99%0.16%1.83%
QCOMQualcomm Inc.1.76%0.24%1.52%
KRKroger Co.1.89%0.05%1.84%
KMBKimberly-Clark Corp.1.81%0.06%1.75%
LULULululemon Athletica, Inc1.80%0.02%1.78%
SWKStanley Black Decker Inc.1.73%0.02%1.71%
DEDeere & Co Sedol 22612031.26%0.23%1.03%

You are not choosing between two funds in isolation.

Whichever of OPPG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OPPGVOO

Free for up to 10 holdings. No account needed.

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, by $55 a year on a $10,000 investment.

Which performed better, OPPG or VOO?

Over the past year OPPG returned +21.14% vs +17.31% for VOO, so OPPG leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +20.64% vs +21.53% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OPPG or VOO?

OPPG has been the more volatile fund at 12.9% annualized versus 12.3% for VOO. Worst drawdown: OPPG -11.7% vs VOO -8.9%.

Should I hold both OPPG and VOO?

OPPG and VOO have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between OPPG and VOO?

At least 4.6% of VOO's money is in holdings OPPG also owns. Our book for OPPG is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 64 positions we hold weights for in OPPG and 494 in VOO.

Which pays a higher dividend, OPPG or VOO?

OPPG yields 0.55% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than OPPG?

VOO has a lower expense ratio. OPPG led over 1Y, VOO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.