GEOA vs. DHS

Last updated Aug 2, 2026

GEOA (WisdomTree GeoAlpha Opportunities Fund) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - GEOA is a Global Equities fund tracking the WisdomTree GeoAlpha Opportunities Index, while DHS is a Large Cap Value Equities fund tracking the WisdomTree U.S. High Dividend Index. Both are passively managed. Over the past year, GEOA returned 25.66% vs 25.21% for DHS. Their 0.47 correlation means their historical movements had little consistent relationship. GEOA charges 0.58%/yr vs 0.38%/yr for DHS.

Performance

GEOA vs. DHS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree GeoAlpha Opportunities Fund (GEOA) and WisdomTree US High Dividend Fund (DHS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEOA achieves a 9.60% return, which is significantly lower than DHS's 16.66% return.

GEOA

• 1D: 0.25%
• 1M: 0.36%
• 6M: 2.75%
• YTD: 9.60%
• 1Y: 25.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.38%

DHS

• 1D: -0.37%
• 1M: 1.58%
• 6M: 9.76%
• YTD: 16.66%
• 1Y: 25.21%
• 3Y*: 16.49%
• 5Y*: 12.26%
• 10Y*: 9.68%
• ALL TIME*: 8.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DHS WisdomTree US High Dividend Fund	$5.32M	$3.61M	$2.98M
GEOA WisdomTree GeoAlpha Opportunities Fund	$138.74K	$67.68K	$27.48K

GEOA vs. DHS - Yearly Performance Comparison

	2026 (YTD)	2025
GEOA WisdomTree GeoAlpha Opportunities Fund	9.60%	11.11%
DHS WisdomTree US High Dividend Fund	16.66%	6.16%

Correlation

The correlation between GEOA and DHS is 0.46, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.46
Correlation (All Time) Calculated using the full available price history since Jul 8, 2025	0.47

Return for Risk

GEOA vs. DHS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GEOA

GEOA Risk / Return Rank: 68
GEOA Sharpe Ratio Rank: 76
GEOA Sortino Ratio Rank: 74
GEOA Omega Ratio Rank: 72
GEOA Calmar Ratio Rank: 59
GEOA Martin Ratio Rank: 57

DHS

DHS Risk / Return Rank: 91
DHS Sharpe Ratio Rank: 92
DHS Sortino Ratio Rank: 93
DHS Omega Ratio Rank: 90
DHS Calmar Ratio Rank: 91
DHS Martin Ratio Rank: 90

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GEOA vs. DHS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree GeoAlpha Opportunities Fund (GEOA) and WisdomTree US High Dividend Fund (DHS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	DHS	Difference
Sharpe ratio: Return per unit of total volatility	1.77	2.41	-0.64
Sortino ratio: Return per unit of downside risk	2.42	3.61	-1.19
Omega ratio: Gain probability vs. loss probability	1.30	1.42	-0.11
Calmar ratio: Return relative to maximum drawdown	2.11	3.97	-1.86
Martin ratio: Return relative to average drawdown	6.93	14.58	-7.65

GEOA vs. DHS - Sharpe Ratio Comparison

The current GEOA Sharpe Ratio is 1.77, which is comparable to the DHS Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of GEOA and DHS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GEOA vs. DHS - Drawdown Comparison

The maximum GEOA drawdown since its inception was -11.74%, smaller than the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for GEOA and DHS.

Drawdown Indicators

	GEOA	DHS	Difference
Max Drawdown Largest peak-to-trough decline	-11.74%	-67.25%	+55.51%
Max Drawdown (1Y) Largest decline over 1 year	-11.74%	-6.30%	-5.44%
Max Drawdown (3Y) Largest decline over 3 years	—	-11.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.28%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.35%	—
Current Drawdown Current decline from peak	-2.22%	-2.23%	+0.01%
Average Drawdown Average peak-to-trough decline	-2.37%	-9.48%	+7.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.56%	1.71%	+1.85%

Volatility

GEOA vs. DHS - Volatility Comparison

WisdomTree GeoAlpha Opportunities Fund (GEOA) and WisdomTree US High Dividend Fund (DHS) have volatilities of 3.80% and 3.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEOA	DHS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.80%	3.88%	-0.08%
Volatility (6M) Calculated over the trailing 6-month period	11.26%	7.92%	+3.34%
Volatility (1Y) Calculated over the trailing 1-year period	14.02%	10.43%	+3.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.76%	13.91%	-0.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.76%	16.09%	-2.33%

GEOA vs. DHS - Expense Ratio Comparison

GEOA has a 0.58% expense ratio, which is higher than DHS's 0.38% expense ratio.

Dividends

GEOA vs. DHS - Dividend Comparison

GEOA's dividend yield for the trailing twelve months is around 0.55%, less than DHS's 3.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHS WisdomTree US High Dividend Fund	3.19%	3.32%	3.66%	4.31%	3.42%	3.29%	4.14%	3.69%	3.76%	3.00%	3.25%	3.53%
GEOA WisdomTree GeoAlpha Opportunities Fund	0.55%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GEOA and DHS in my portfolio?

GEOA and DHS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEOA or DHS?

DHS has higher volatility (3.88%) compared to GEOA (3.80%). In terms of maximum drawdown, GEOA dropped -11.74% vs DHS's -67.25%.

Which ETF is better, GEOA or DHS?

On 1-year performance, GEOA leads with 25.66% vs 25.21% for DHS. On fees, DHS is cheaper at 0.38% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GEOA or DHS?

Over the 1-year period, GEOA has performed better with a 25.66% return vs 25.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GEOA or DHS?

DHS is cheaper with a 0.38% expense ratio, compared with 0.58% for GEOA.

Which ETF pays a higher dividend yield, GEOA or DHS?

DHS has the higher dividend yield at 3.19%, compared with 0.55% for GEOA.

What is the main difference between GEOA and DHS?

GEOA is categorized as Global Equities, while DHS is Large Cap Value Equities. GEOA tracks WisdomTree GeoAlpha Opportunities Index, while DHS tracks WisdomTree U.S. High Dividend Index. Their fees differ too: 0.58% for GEOA and 0.38% for DHS.

Which has better risk-adjusted returns?

DHS currently has the higher Sharpe Ratio (2.41 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.