OPPG vs. USFR
OPPG (WisdomTree GeoAlpha Opportunities Fund) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - OPPG is a Global Equities fund tracking the WisdomTree GeoAlpha Opportunities Index, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. Their -0.04 correlation means they have often moved in opposite directions in the past. OPPG charges 0.58%/yr vs 0.15%/yr for USFR.
Performance
OPPG vs. USFR - Performance Comparison
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Returns By Period
OPPG
- 1D
- 1.90%
- 1M
- 2.90%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 1.89%
- YTD
- 2.29%
- 1Y
- 3.97%
- 3Y*
- 4.68%
- 5Y*
- 3.81%
- 10Y*
- 2.48%
- ALL TIME*
- 1.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $169.47K | $79.83K | $79.83K | |
| $352.79M | $265.75M | $249.59M |
OPPG vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
OPPG WisdomTree GeoAlpha Opportunities Fund | 2.90% |
USFR WisdomTree Floating Rate Treasury Fund | 0.36% |
Correlation
The correlation between OPPG and USFR is -0.04, 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 | -0.04 |
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Return for Risk
OPPG vs. USFR — Risk / Return Rank
OPPG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USFR
OPPG vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree GeoAlpha Opportunities Fund (OPPG) and WisdomTree Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 14.07 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 200.37 | — |
| Martin ratioReturn relative to average drawdown | — | 800.41 | — |
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Drawdowns
OPPG vs. USFR - Drawdown Comparison
The maximum OPPG drawdown since its inception was -3.61%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for OPPG and USFR.
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Drawdown Indicators
| OPPG | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.61% | -1.36% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -0.15% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.00% | — |
Volatility
OPPG vs. USFR - Volatility Comparison
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Volatility by Period
| OPPG | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 0.27% | +14.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 0.39% | +14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 0.76% | +14.18% |
OPPG vs. USFR - Expense Ratio Comparison
OPPG has a 0.58% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
OPPG vs. USFR - Dividend Comparison
OPPG has not paid dividends to shareholders, while USFR's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USFR WisdomTree Floating Rate Treasury Fund | 3.79% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
OPPG and USFR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USFR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USFR is cheaper with a 0.15% expense ratio, compared with 0.58% for OPPG.
USFR has the higher dividend yield at 3.79%, compared with 0.00% for OPPG.
OPPG is categorized as Global Equities, while USFR is Government Bonds. OPPG tracks WisdomTree GeoAlpha Opportunities Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. Their fees differ too: 0.58% for OPPG and 0.15% for USFR.
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