GEOAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GEOA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GEOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEOA ETF 2 | +1.35%– | +7.27%– | +9.70%– | n/a– | n/a– | n/a– |
| Flows | GEOA ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEOA ETF 2 | +14.06%– | n/a– | n/a– | n/a– |
| Max drawdown | GEOA ETF 2 | -4.00%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GEOA ETF 2 | 8d– | n/a– | n/a– | n/a– |
Trading data
GEOA | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $36.30 | – |
| Previous close 06/11/2026 | $36.16 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GEOA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GEOA | ETF 2 | |
|---|---|---|
| Last price | $36.30 | – |
| 1D performance | +0.39% | – |
| AuM | $0.91 M | – |
| E/R | 0.58% | – |
Characteristics
GEOA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree GeoAlpha Opportunities Index | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GEOA
USA
53.15%
Japan
20.09%
Other
26.76%
ETF 2
Sectors
GEOA
Industrials
24.81%
Information Techn.
15.97%
Consumer Discreti.
13.62%
Materials
11.49%
Communication Ser.
11.28%
Energy
9.38%
Other
13.45%
ETF 2
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Diversification
GEOA
Total weight of top 15 holdings out of 15
40.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GEOA
META PLATFORMS
4.90%
TOKYO ELECTRON
4.22%
ALPHABET INC-CL
3.48%
UNITED PARCEL SERVICE-CL
2.72%
TELEFONAKTIEBOLAGET LM ERICSSON
2.70%
SALESFORCE INC
2.69%
SUMITOMO
2.66%
MITSUBISHI HVY
2.54%
RELIANCE INDUSTRIES
2.39%
DEERE
2.31%
KROGER
2.11%
MARATHON PETROLEUM
1.94%
BASF SE
1.89%
ADOBE INC
1.89%
QUALCOMM
1.84%
ETF 2
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