OPPG vs VYM
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard High Dividend Yield ETF
Which is better, OPPG or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. OPPG led over 1Y and 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 | VYM |
|---|---|---|
| Expense Ratio | 0.58% | 0.04%Best |
| AUM | $2M | $81.6B |
| Dividend Yield | 0.55% | 2.22% |
| Holdings | 75 | 613 |
| YTD Return | +12.16%Best | +10.96% |
| 1Y Return | +21.13%Best | +15.42% |
| 3Y Return (annualized) | - | +17.78% |
| 5Y Return (annualized) | - | +12.05% |
| Volatility (annualized) | 12.9% | 9.9%Best |
| Max Drawdown | -11.7% | -6.7%Best |
| $10,000 over 1.2 years | $12,518Best | $12,061 |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 8, 2025 | Nov 10, 2006 |
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 22, 2026 (1.2 years).
OPPG vs VYM 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 VYM Performance
WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is an ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year OPPG returned +21.13% while VYM returned +15.42%. Year to date, OPPG is up 12.16% versus a gain of 10.96% for VYM.
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 9.9% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OPPG charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, OPPG currently yields 0.55% against 2.22% for VYM.
Holdings Overlap
At least 5.0% of VYM'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.
VYM and OPPG share little of their money.
19 positions in common, counted across the 64 positions we hold weights for in OPPG and 557 in VYM, against full books of 75 and 613.
Top Shared Holdings
| Stock | Weight in OPPG | Weight in VYM | Difference |
|---|---|---|---|
| CNHI:ASCnh Industrial Nv | 3.40% | 0.04% | 3.36% |
| UPSUnited Parcel Service, Inc | 2.60% | 0.32% | 2.28% |
| QCOMQualcomm Inc. | 1.76% | 0.63% | 1.13% |
| CVXChevron Corp | 0.80% | 1.48% | 0.68% |
| KRKroger Co. | 1.89% | 0.13% | 1.76% |
| KMBKimberly-Clark Corp. | 1.81% | 0.15% | 1.66% |
| SWKStanley Black Decker Inc. | 1.73% | 0.06% | 1.67% |
| DISWalt Disney Co | 1.06% | 0.69% | 0.37% |
| CRH:LNCrh Plc - Common | 1.31% | 0.26% | 1.05% |
| FITBFifth Third Bancorp | 1.34% | 0.21% | 1.13% |
You are not choosing between two funds in isolation.
Whichever of OPPG and VYM 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 VYM?
OPPG has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, OPPG or VYM?
Over the past year OPPG returned +21.13% vs +15.42% for VYM, so OPPG leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +20.58% vs +16.90% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OPPG or VYM?
OPPG has been the more volatile fund at 12.9% annualized versus 9.9% for VYM. Worst drawdown: OPPG -11.7% vs VYM -6.7%.
Should I hold both OPPG and VYM?
OPPG and VYM have a monthly-return correlation of 0.73, 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 VYM?
At least 5.0% of VYM's money is in holdings OPPG also owns. Our book for OPPG is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 64 positions we hold weights for in OPPG and 557 in VYM.
Which pays a higher dividend, OPPG or VYM?
OPPG yields 0.55% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than OPPG?
VYM has a lower expense ratio. OPPG 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.