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Performance analysis of GEOA (WISDOMTREE GEOALPHA OPPORTUNITIES FUND)

Annual Return

Since Jul 8, 2025, GEOA has had an average annual return of +25.98%, outperforming the benchmark SPY, which returned +25.30% annual.

20262025
+11.33%+10.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.67%+2.81%-7.21%+6.30%+2.94%-0.02%+11.33%
2025-2.67%+1.66%+5.82%+3.74%+0.96%+0.92%+10.68%

Drawdown analysis of GEOA (WISDOMTREE GEOALPHA OPPORTUNITIES FUND)

The maximum drawdown for the GEOA was -11.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GEOA drawdown is -0.69%.

Since Jul 8, 2025 GEOA has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-11.75%Feb 11, 202631Mar 27, 2026OngoingOngoingOngoing
-5.57%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-4.08%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-3.62%Jul 23, 20257Aug 1, 202515Aug 22, 202522
-2.09%Jul 8, 20256Jul 16, 20255Jul 23, 202511
-2.01%Dec 11, 20254Dec 17, 202510Jan 2, 202614
-1.76%Aug 22, 20257Sep 3, 20254Sep 9, 202511
-1.73%Jan 15, 20262Jan 20, 20262Jan 22, 20264
-1.05%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.78%Oct 20, 20252Oct 22, 20251Oct 23, 20253
-0.69%Jan 29, 20261Jan 30, 20262Feb 3, 20263
-0.67%Sep 18, 20251Sep 19, 20252Sep 23, 20253
-0.45%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.41%Jan 27, 20261Jan 28, 20261Jan 29, 20262
-0.32%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.26%Jan 22, 20261Jan 23, 20262Jan 27, 20263
-0.19%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.17%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.04%Sep 29, 20251Sep 30, 20251Oct 1, 20252