WisdomTree GeoAlpha Opportunities Fund (OPPG) Performance
OPPG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.4% since Dec 31, 2025
- 1 year
- +12.9% total return
- Since first price
- +22.2% since 2025
OPPG trailing returns vs SPY, QQQ, AGG
| Period | OPPG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.4% | −1.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.4% | +3.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.5% | +4.5% | +7.8% | +8.4% | −1.5% |
| YTD | +10.4% | +10.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.9% | +12.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 8, 2025 | +22.2% | +21.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OPPG vs SPY
From Jul 8, 2025: OPPG grew to $12,216, SPY to $12,417.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OPPG returns by calendar year
2026 is year to date.
OPPG annual returns table
| Year | OPPG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.4% | −11.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OPPG largest drawdowns
Now 4.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 11, 2026 | −11.7% | Mar 27, 2026 | Aug 4, 2026 | 44 days | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OPPG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +20.8% |
| Volatility (annualized) | 13.7% |
| Sharpe ratio | 1.19 |
| Sortino ratio | 1.95 |
| Best month | +6.7% |
| Worst month | −7.2% |
| Best 12 months | +27.4% |
| Worst 12 months | +15.9% |
| Positive months | 79% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OPPG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +12.5% | +20.3% | +27.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
OPPG performance overview
WisdomTree GeoAlpha Opportunities Fund (OPPG) returned +12.9% over the past year, with distributions reinvested. Since its first recorded price on Jul 8, 2025 it has returned +22.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.7%, from Feb 11, 2026 to Mar 27, 2026, and it took 4 months to get back to the old high. Volatility has been 13.7% a year.
Related: OPPG chart, OPPG dividends. See the OPPG overview for the latest quote and fund facts.
OPPG performance FAQ
What is the OPPG return over the past year?
OPPG returned +12.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.3%.
How much would $10,000 invested in OPPG be worth?
$10,000 invested in OPPG at its first recorded close on July 8, 2025 would be worth about $12,216 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of OPPG?
The largest peak-to-trough decline was −11.7% between February 11, 2026 and March 27, 2026. It recovered to the old high on August 4, 2026, 4 months after the bottom.
How volatile is OPPG?
Over the past history OPPG had an annualized volatility of 13.7% and a Sharpe ratio of 1.19 (excess return over 1–3 month T-bills per unit of risk).