OPPG vs VYM
WisdomTree GeoAlpha Opportunities Fund ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. OPPG delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | OPPG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 0.55% | 2.24% | |
| Holdings | 75 | 613 | |
| YTD Return | +11.95% | +14.18% | |
| 1Y Return | +26.96% | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 12.9% | 14.5% | |
| Max Drawdown | -11.7% | -58.8% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2025 | Nov 10, 2006 |
OPPG vs VYM Performance
WisdomTree GeoAlpha Opportunities Fund ETF (OPPG) is a ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year OPPG returned +26.96% while VYM returned +20.67%. Year to date, OPPG is up 11.95% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 12.9% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. 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 2.24% for VYM.
Holdings Overlap
OPPG and VYM share 18 holdings out of 652 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $54 per year of difference.
Which performed better, OPPG or VYM?
Over the past year OPPG returned +26.96% vs +20.67% for VYM, so OPPG leads on 1-year performance. Over the longest common window we track (1 years), OPPG annualized +21.51% vs +6.97% for VYM. Past performance does not guarantee future results.
Which is riskier, OPPG or VYM?
VYM has been the more volatile fund at 14.5% annualized versus 12.9% for OPPG. Worst drawdown: OPPG -11.7% vs VYM -58.8%.
Should I hold both OPPG and VYM?
OPPG and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OPPG and VYM?
OPPG and VYM share 18 common holdings with a 4.5% weight overlap. Combined, they hold 652 unique securities.
Which pays a higher dividend, OPPG or VYM?
OPPG yields 0.55% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.