- Issuer
- WisdomTree
- Inception Date
- Jul 8, 2025
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- WisdomTree GeoAlpha Opportunities Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $889K
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $67.68K
Share Price Chart
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Performance
GEOA Performance Chart
WisdomTree GeoAlpha Opportunities Fund (GEOA) is up 9.6% since the beginning of the year. GEOA is currently trading at $36 per share.
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Returns By Period
WisdomTree GeoAlpha Opportunities Fund (GEOA) has returned 9.60% so far this year and 25.66% over the past 12 months.
WisdomTree GeoAlpha Opportunities Fund
- 1D
- 0.25%
- 1M
- 0.36%
- 6M
- 2.75%
- YTD
- 9.60%
- 1Y
- 25.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GEOA Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2025, GEOA's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 77% of months were positive and 23% were negative. The best month was Jan 2026 with a return of +6.7%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GEOA closed higher 58% of trading days. The best single day was Apr 8, 2026 with a return of +3.1%, while the worst single day was Oct 10, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.67% | 2.81% | -7.21% | 6.31% | 2.93% | -2.73% | 1.19% | 9.60% | |||||
| 2025 | -2.29% | 1.66% | 5.82% | 3.74% | 0.96% | 0.92% | 11.11% |
Benchmark Metrics
WisdomTree GeoAlpha Opportunities Fund has an annualized alpha of 3.85%, beta of 0.87, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 08, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.81%) than losses (74.87%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.85% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R2 of 0.62, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.85%
- Beta
- 0.87
- R²
- 0.62
- Upside Capture
- 96.81%
- Downside Capture
- 74.87%
Expense Ratio
GEOA has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GEOA ranks 68 for risk / return — above 68% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WisdomTree GeoAlpha Opportunities Fund (GEOA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEOA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | 6.93 | 8.49 | -1.56 |
Dividends
Dividend History
WisdomTree GeoAlpha Opportunities Fund provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.20 | $0.20 |
Dividend yield | 0.55% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree GeoAlpha Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree GeoAlpha Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree GeoAlpha Opportunities Fund was 11.74%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current WisdomTree GeoAlpha Opportunities Fund drawdown is 2.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-11.74%Mar 2026 | 1mo 13d | — | 5mo 21dFeb 2026 - now | — |
-5.57%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 | — |
-4.07%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 | — |
-3.62%Aug 2025 | 8d | 21d | 29dJul 2025 - Aug 2025 | — |
-2.09%Jul 2025 | 7d | 7d | 14dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| GEOA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.74% | -56.78% | +45.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -9.10% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.22% | -1.58% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -10.70% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.14% | +1.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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