GEOA vs. DHS
GEOA (WisdomTree GeoAlpha Opportunities Fund) and DHS (WisdomTree US High Dividend Fund) are both exchange-traded funds - GEOA is a Macro Trading 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. At a 0.46 correlation, their price movements are largely independent. GEOA charges 0.58%/yr vs 0.38%/yr for DHS.
Performance
GEOA vs. DHS - Performance Comparison
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Returns By Period
In the year-to-date period, GEOA achieves a 9.32% return, which is significantly lower than DHS's 11.70% return.
GEOA
- 1D
- -0.55%
- 1M
- 0.30%
- YTD
- 9.32%
- 6M
- 9.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHS
- 1D
- 0.55%
- 1M
- -0.98%
- YTD
- 11.70%
- 6M
- 11.36%
- 1Y
- 21.93%
- 3Y*
- 17.26%
- 5Y*
- 11.67%
- 10Y*
- 9.64%
GEOA vs. DHS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEOA WisdomTree GeoAlpha Opportunities Fund | 9.32% | 11.11% |
DHS WisdomTree US High Dividend Fund | 11.70% | 6.16% |
Correlation
The correlation between GEOA and DHS is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 8, 2025 | 0.46 |
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Return for Risk
GEOA vs. DHS — Risk / Return Rank
GEOA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DHS
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.50 | — |
| Martin ratioReturn relative to average drawdown | — | 12.69 | — |
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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.
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Drawdown Indicators
| GEOA | DHS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.74% | -67.25% | +55.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.30% | — |
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 DrawdownCurrent decline from peak | -2.48% | -1.98% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -9.53% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.73% | — |
Volatility
GEOA vs. DHS - Volatility Comparison
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Volatility by Period
| GEOA | DHS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 10.19% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 13.88% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 16.10% | -2.17% |
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 3.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.30% | 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
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.
On fees, DHS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHS is cheaper with a 0.38% expense ratio, compared with 0.58% for GEOA.
DHS has the higher dividend yield at 3.30%, compared with 0.55% for GEOA.
GEOA is categorized as Macro Trading, 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.
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