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WisdomTree Efficient Gold Plus Gold Miners Strateg...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

97717Y550

Inception Date

Dec 16, 2021

Category

Commodities, Gold

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

GDMN has an expense ratio of 0.45%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


GDMN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of GDMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.57%2.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, GDMN is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GDMN is 9393
Overall Rank
The Sharpe Ratio Rank of GDMN is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of GDMN is 9393
Sortino Ratio Rank
The Omega Ratio Rank of GDMN is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GDMN is 9696
Calmar Ratio Rank
The Martin Ratio Rank of GDMN is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


WisdomTree Efficient Gold Plus Gold Miners Strategy Fund doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Efficient Gold Plus Gold Miners Strategy Fund was 6.87%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current WisdomTree Efficient Gold Plus Gold Miners Strategy Fund drawdown is 3.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.87%May 7, 20252May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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