OPPG vs VXUS
WisdomTree GeoAlpha Opportunities Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | OPPG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | - | 2.60% | |
| Holdings | 62 | 8,747 | |
| YTD Return | +3.71% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -1.1% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | - | Equity | |
| Inception | - | Jan 26, 2011 |
OPPG vs VXUS Performance
WisdomTree GeoAlpha Opportunities Fund (OPPG) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, OPPG is up 3.71% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% for OPPG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
OPPG and VXUS share 21 holdings out of 7902 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
What is the holdings overlap between OPPG and VXUS?
OPPG and VXUS share 21 common holdings with a 1.7% weight overlap. Combined, they hold 7902 unique securities.
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