OPPG vs. FYLD
OPPG (WisdomTree GeoAlpha Opportunities Fund) and FYLD (Cambria Foreign Shareholder Yield ETF) are both Global Equities funds. OPPG is passively managed, while FYLD is actively managed. Their -0.02 correlation means they have often moved in opposite directions in the past. OPPG charges 0.58%/yr vs 0.59%/yr for FYLD.
Performance
OPPG vs. FYLD - Performance Comparison
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Returns By Period
OPPG
- 1D
- 1.90%
- 1M
- 2.90%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FYLD
- 1D
- 0.26%
- 1M
- 6.12%
- 6M
- 10.60%
- YTD
- 22.11%
- 1Y
- 35.96%
- 3Y*
- 21.97%
- 5Y*
- 12.71%
- 10Y*
- 11.61%
- ALL TIME*
- 8.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.65M | $1.78M | $3.02M | |
| $169.47K | $79.83K | $79.83K |
OPPG vs. FYLD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
OPPG WisdomTree GeoAlpha Opportunities Fund | 2.90% |
FYLD Cambria Foreign Shareholder Yield ETF | 6.12% |
Correlation
The correlation between OPPG and FYLD is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 6, 2026 | -0.02 |
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Return for Risk
OPPG vs. FYLD — Risk / Return Rank
OPPG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYLD
OPPG vs. FYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree GeoAlpha Opportunities Fund (OPPG) and Cambria Foreign Shareholder Yield ETF (FYLD). 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.
| OPPG | FYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.53 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.37 | — |
| Martin ratioReturn relative to average drawdown | — | 19.40 | — |
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Drawdowns
OPPG vs. FYLD - Drawdown Comparison
The maximum OPPG drawdown since its inception was -3.61%, smaller than the maximum FYLD drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for OPPG and FYLD.
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Drawdown Indicators
| OPPG | FYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.61% | -44.55% | +40.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.55% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.41% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -8.74% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.86% | — |
Volatility
OPPG vs. FYLD - Volatility Comparison
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Volatility by Period
| OPPG | FYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 12.08% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 16.16% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 17.75% | -2.81% |
OPPG vs. FYLD - Expense Ratio Comparison
OPPG has a 0.58% expense ratio, which is lower than FYLD's 0.59% expense ratio.
Dividends
OPPG vs. FYLD - Dividend Comparison
OPPG has not paid dividends to shareholders, while FYLD's dividend yield for the trailing twelve months is around 3.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 3.30% | 4.07% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% |
OPPG WisdomTree GeoAlpha Opportunities Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OPPG and FYLD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OPPG is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OPPG is cheaper with a 0.58% expense ratio, compared with 0.59% for FYLD.
FYLD has the higher dividend yield at 3.30%, compared with 0.00% for OPPG.
They also come from different issuers: WisdomTree and Cambria. Their fees differ too: 0.58% for OPPG and 0.59% for FYLD.
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