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OPPG vs. GDMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OPPG vs. GDMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree GeoAlpha Opportunities Fund (OPPG) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


OPPG

1D
1.90%
1M
2.90%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

GDMN

1D
2.85%
1M
-1.67%
6M
-34.79%
YTD
-19.05%
1Y
45.97%
3Y*
56.24%
5Y*
10Y*
ALL TIME*
31.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.44M$2.18M$3.36M
$169.47K$79.83K$79.83K

OPPG vs. GDMN - Yearly Performance Comparison


Correlation

The correlation between OPPG and GDMN is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 6, 2026

0.27

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Return for Risk

OPPG vs. GDMN — Risk / Return Rank

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

OPPG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GDMN
GDMN Risk / Return Rank: 2828
Overall Rank
GDMN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
GDMN Sortino Ratio Rank: 3030
Sortino Ratio Rank
GDMN Omega Ratio Rank: 3232
Omega Ratio Rank
GDMN Calmar Ratio Rank: 2525
Calmar Ratio Rank
GDMN Martin Ratio Rank: 2323
Martin Ratio Rank
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.

OPPG vs. GDMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree GeoAlpha Opportunities Fund (OPPG) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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.


OPPGGDMNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

0.89

Martin ratioReturn relative to average drawdown

1.84

OPPG vs. GDMN - Sharpe Ratio Comparison


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Drawdowns

OPPG vs. GDMN - Drawdown Comparison

The maximum OPPG drawdown since its inception was -3.61%, smaller than the maximum GDMN drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for OPPG and GDMN.


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Drawdown Indicators


OPPGGDMNDifference

Max Drawdown

Largest peak-to-trough decline

-3.61%

-52.82%

+49.21%

Max Drawdown (1Y)

Largest decline over 1 year

-52.02%

Max Drawdown (3Y)

Largest decline over 3 years

-52.02%

Current Drawdown

Current decline from peak

0.00%

-46.86%

+46.86%

Average Drawdown

Average peak-to-trough decline

-1.19%

-19.88%

+18.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.12%

Volatility

OPPG vs. GDMN - Volatility Comparison


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Volatility by Period


OPPGGDMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.17%

Volatility (6M)

Calculated over the trailing 6-month period

49.25%

Volatility (1Y)

Calculated over the trailing 1-year period

14.94%

64.97%

-50.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

48.33%

-33.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.94%

48.33%

-33.39%

OPPG vs. GDMN - Expense Ratio Comparison

OPPG has a 0.58% expense ratio, which is higher than GDMN's 0.45% expense ratio.


Dividends

OPPG vs. GDMN - Dividend Comparison

OPPG has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 3.34%.


PositionTTM2025202420232022
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.34%2.70%9.44%7.69%1.44%
OPPG
WisdomTree GeoAlpha Opportunities Fund
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


OPPG and GDMN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GDMN is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GDMN is cheaper with a 0.45% expense ratio, compared with 0.58% for OPPG.

GDMN has the higher dividend yield at 3.34%, compared with 0.00% for OPPG.

OPPG is categorized as Global Equities, while GDMN is Commodities. Their fees differ too: 0.58% for OPPG and 0.45% for GDMN.

Portfolio Optimizer

Find the right allocation for OPPG and GDMN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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