WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN)
The fund invests in U.S.-listed gold futures contracts and global equity securities of companies deriving at least 50% of their revenue from gold mining, generally weighted by market capitalization, and may hold U.S. Treasury securities and short-term investments as collateral.
ETF Info
97717Y550
Dec 16, 2021
1x
No Index (Active)
Mid-Cap
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
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Performance
Performance Chart
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Returns By Period
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) returned 53.74% year-to-date (YTD) and 58.80% over the past 12 months.
GDMN
53.74%
-14.37%
52.57%
58.80%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.65% | -0.36% | 28.08% | 10.61% | -8.97% | 53.74% | |||||||
| 2024 | -9.87% | -5.48% | 25.76% | 5.80% | 6.06% | -3.71% | 14.57% | 3.89% | 6.90% | 5.63% | -9.22% | -9.21% | 28.23% |
| 2023 | 15.67% | -17.47% | 22.95% | 4.10% | -9.16% | -4.74% | 4.81% | -7.17% | -12.38% | 11.09% | 11.41% | 1.28% | 12.97% |
| 2022 | -6.97% | 17.03% | 10.54% | -9.78% | -11.38% | -13.89% | -6.64% | -11.02% | -1.80% | -2.40% | 25.92% | 2.76% | -14.62% |
| 2021 | 5.11% | 5.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, GDMN is among the top 12% 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.
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.
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Dividends
Dividend History
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund provided a 6.14% dividend yield over the last twelve months, with an annual payout of $2.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.69 | $2.69 | $1.84 | $0.33 |
Dividend yield | 6.14% | 9.44% | 7.69% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 | $0.00 | $0.12 | $2.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.16 | $1.84 |
| 2022 | $0.19 | $0.00 | $0.14 | $0.33 |
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 52.82%, occurring on Sep 26, 2022. Recovery took 452 trading sessions.
The current WisdomTree Efficient Gold Plus Gold Miners Strategy Fund drawdown is 16.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.82% | Apr 19, 2022 | 111 | Sep 26, 2022 | 452 | Jul 16, 2024 | 563 |
| -25.12% | Oct 23, 2024 | 41 | Dec 19, 2024 | 33 | Feb 10, 2025 | 74 |
| -18.18% | Apr 22, 2025 | 17 | May 14, 2025 | — | — | — |
| -13.83% | Apr 3, 2025 | 3 | Apr 7, 2025 | 3 | Apr 10, 2025 | 6 |
| -12.17% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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