OPPG vs VTI
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, OPPG or VTI?
Each has led over a different period.
VTI has a lower expense ratio. OPPG led over 1Y, VTI over the full window.
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
| Metric | OPPG | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 0.55% | 1.03% |
| Holdings | 75 | 3,543 |
| YTD Return | +10.48% | +12.30%Best |
| 1Y Return | +19.12%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 13.2% | 12.2%Best |
| Max Drawdown | -11.7% | -8.9%Best |
| $10,000 over 1.2 years | $12,355 | $12,437Best |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 8, 2025 | May 24, 2001 |
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 18, 2026 (1.2 years).
OPPG vs VTI 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 VTI Performance
WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is an ETF from WisdomTree Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OPPG returned +19.12% while VTI returned +16.08%. Year to date, OPPG is up 10.48% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OPPG has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.2% for VTI. 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 VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OPPG charges 0.58% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 4.2% of VTI'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.
VTI and OPPG share little of their money.
33 positions in common, counted across the 64 positions we hold weights for in OPPG and 3,463 in VTI, against full books of 75 and 3,543.
Top Shared Holdings
| Stock | Weight in OPPG | Weight in VTI | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 7.19% | 1.70% | 5.49% |
| CNHI:ASCnh Industrial Nv | 3.40% | 0.01% | 3.39% |
| CRMSalesforce Inc Crm Us Equity | 3.01% | 0.20% | 2.81% |
| UPSUnited Parcel Service, Inc | 2.60% | 0.11% | 2.49% |
| ADBEAdobe Systems | 1.99% | 0.14% | 1.85% |
| QCOMQualcomm Inc. | 1.76% | 0.22% | 1.54% |
| KRKroger Co. | 1.89% | 0.04% | 1.85% |
| KMBKimberly-Clark Corp. | 1.81% | 0.05% | 1.76% |
| LULULululemon Athletica, Inc | 1.80% | 0.02% | 1.78% |
| SWKStanley Black Decker Inc. | 1.73% | 0.02% | 1.71% |
You are not choosing between two funds in isolation.
Whichever of OPPG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OPPG or VTI?
OPPG has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, OPPG or VTI?
Over the past year OPPG returned +19.12% vs +16.08% for VTI, so OPPG leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +19.27% vs +19.93% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OPPG or VTI?
OPPG has been the more volatile fund at 13.2% annualized versus 12.2% for VTI. Worst drawdown: OPPG -11.7% vs VTI -8.9%.
Should I hold both OPPG and VTI?
OPPG and VTI have a monthly-return correlation of 0.76, 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 VTI?
At least 4.2% of VTI's money is in holdings OPPG also owns. Our book for OPPG is partial, so the real figure is this or higher. They hold 33 positions in common, counted across the 64 positions we hold weights for in OPPG and 3,463 in VTI.
Which pays a higher dividend, OPPG or VTI?
OPPG yields 0.55% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than OPPG?
VTI has a lower expense ratio. OPPG led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.