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Sharpe ratio is not yet available for GEOA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares WisdomTree GeoAlpha Opportunities Fund's Sharpe Ratio with other ETFs in the Macro Trading category across multiple time periods, showing how GEOA's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HFGMUnlimited HFGM Global Macro ETF1.03
GEOAWisdomTree GeoAlpha Opportunities Fund

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows GEOA's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GEOA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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