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OPPG vs. QGRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OPPG vs. QGRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree GeoAlpha Opportunities Fund (OPPG) and WisdomTree U.S. Quality Growth Fund (QGRW). 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*

QGRW

1D
2.28%
1M
4.67%
6M
17.68%
YTD
16.19%
1Y
26.04%
3Y*
27.42%
5Y*
10Y*
ALL TIME*
33.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$169.47K$79.83K$79.83K
$12.32M$14.21M$19.77M

OPPG vs. QGRW - Yearly Performance Comparison


Correlation

The correlation between OPPG and QGRW is 0.49, 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

0.49

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Return for Risk

OPPG vs. QGRW — 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.


QGRW
QGRW Risk / Return Rank: 4646
Overall Rank
QGRW Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
QGRW Sortino Ratio Rank: 4646
Sortino Ratio Rank
QGRW Omega Ratio Rank: 4545
Omega Ratio Rank
QGRW Calmar Ratio Rank: 4343
Calmar Ratio Rank
QGRW Martin Ratio Rank: 4646
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. QGRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree GeoAlpha Opportunities Fund (OPPG) and WisdomTree U.S. Quality Growth Fund (QGRW). 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.


OPPGQGRWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.69

Martin ratioReturn relative to average drawdown

5.79

OPPG vs. QGRW - Sharpe Ratio Comparison


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Drawdowns

OPPG vs. QGRW - Drawdown Comparison

The maximum OPPG drawdown since its inception was -3.61%, smaller than the maximum QGRW drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for OPPG and QGRW.


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Drawdown Indicators


OPPGQGRWDifference

Max Drawdown

Largest peak-to-trough decline

-3.61%

-24.40%

+20.79%

Max Drawdown (1Y)

Largest decline over 1 year

-15.44%

Max Drawdown (3Y)

Largest decline over 3 years

-24.40%

Current Drawdown

Current decline from peak

0.00%

-0.67%

+0.67%

Average Drawdown

Average peak-to-trough decline

-1.19%

-3.34%

+2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.51%

Volatility

OPPG vs. QGRW - Volatility Comparison


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Volatility by Period


OPPGQGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.55%

Volatility (6M)

Calculated over the trailing 6-month period

16.14%

Volatility (1Y)

Calculated over the trailing 1-year period

14.94%

19.61%

-4.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

21.28%

-6.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.94%

21.28%

-6.34%

OPPG vs. QGRW - Expense Ratio Comparison

OPPG has a 0.58% expense ratio, which is higher than QGRW's 0.28% expense ratio.


Dividends

OPPG vs. QGRW - Dividend Comparison

OPPG has not paid dividends to shareholders, while QGRW's dividend yield for the trailing twelve months is around 0.07%.


PositionTTM202520242023
OPPG
WisdomTree GeoAlpha Opportunities Fund
0.00%0.00%0.00%0.00%
QGRW
WisdomTree U.S. Quality Growth Fund
0.07%0.09%0.14%0.11%

Frequently Asked Questions


OPPG and QGRW have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QGRW is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QGRW is cheaper with a 0.28% expense ratio, compared with 0.58% for OPPG.

QGRW has the higher dividend yield at 0.07%, compared with 0.00% for OPPG.

OPPG is categorized as Global Equities, while QGRW is Quality Factor. OPPG tracks WisdomTree GeoAlpha Opportunities Index, while QGRW tracks WisdomTree U.S. Quality Growth Index. Their fees differ too: 0.58% for OPPG and 0.28% for QGRW.

Portfolio Optimizer

Find the right allocation for OPPG and QGRW

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