OPPG vs VXUS

OPPG vs VXUS

Which is better, OPPG or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricOPPGVXUS
Expense Ratio0.58%0.05%Best
AUM$3M$163.2B
Dividend Yield0.55%2.34%
Holdings758,844
YTD Return+8.62%+10.00%Best
1Y Return+15.44%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)13.3%Best13.5%
Max Drawdown-11.7%-11.3%Best
$10,000 over 1.3 years$12,200$12,546Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 8, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 8, 2025 to Oct 14, 2026 (1.3 years).

OPPG vs VXUS 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 1.3 years both funds cover.

OPPG vs VXUS Performance

WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is an ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OPPG returned +15.44% while VXUS returned +17.01%. Year to date, OPPG is up 8.62% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 13.3% for OPPG. 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OPPG charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, OPPG currently yields 0.55% against 2.34% for VXUS.

Holdings Overlap

OPPG already in VXUS34.7%

At least 34.7% of OPPG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

24 positions in common, counted across the 64 positions we hold weights for in OPPG and 8,425 in VXUS, against full books of 75 and 8,844.

Top Shared Holdings

StockWeight in OPPGWeight in VXUSDifference
8053:JPSumitomo Corp3.41%0.10%3.31%
282330:KRBgf Retail Co Ltd2.27%0.00%2.27%
2502:JPAsahi Group Holdings, Ltd. Com Stk1.81%0.03%1.78%
MM:MBMahindra & Mahindra Ltd1.67%0.07%1.60%
HALC:MBHindalco Industries Ltd1.67%0.03%1.64%
7269:JPSuzuki Motor Corp1.65%0.05%1.60%
9983:JPFast Retailing Co. Ltd. Com Stk1.52%0.18%1.34%
8473:TKSbi Holdings Inc/Japan1.58%0.02%1.56%
ADYEN:ASAdyen Nv Ord1.52%0.07%1.45%
6501:JPHitachi Ltd1.23%0.33%0.90%

34.7% of OPPG is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

OPPGVXUS

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Frequently Asked Questions

Which is cheaper, OPPG or VXUS?

OPPG has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, OPPG or VXUS?

Over the past year OPPG returned +15.44% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +16.53% vs +19.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OPPG or VXUS?

VXUS has been the more volatile fund at 13.5% annualized versus 13.3% for OPPG. Worst drawdown: OPPG -11.7% vs VXUS -11.3%.

Should I hold both OPPG and VXUS?

OPPG and VXUS have a monthly-return correlation of 0.89, 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 VXUS?

At least 34.7% of OPPG's money is in holdings VXUS also owns. Our book for VXUS 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 8,425 in VXUS.

Which pays a higher dividend, OPPG or VXUS?

OPPG yields 0.55% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OPPG?

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