OPPG vs VTI
WisdomTree GeoAlpha Opportunities Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | OPPG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | - | $663.5B | |
| Dividend Yield | - | 1.07% | |
| Holdings | 62 | 3,543 | |
| YTD Return | +4.10% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -1.1% | -56.6% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | - | Equity | |
| Inception | - | May 24, 2001 |
OPPG vs VTI Performance
WisdomTree GeoAlpha Opportunities Fund (OPPG) is a ETF from WisdomTree Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, OPPG is up 4.10% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% for OPPG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
OPPG and VTI share 31 holdings out of 2814 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
What is the holdings overlap between OPPG and VTI?
OPPG and VTI share 31 common holdings with a 8.0% weight overlap. Combined, they hold 2814 unique securities.
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