PortfoliosLab logoPortfoliosLab logo
WisdomTree Efficient TIPS Plus Gold Fund (GDT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
97717Y2871
Inception Date
Jan 22, 2026
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Multi-Asset

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree Efficient TIPS Plus Gold Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


WisdomTree Efficient TIPS Plus Gold Fund

1D
3.36%
1M
-10.31%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 22, 2026, GDT's average daily return is -0.05%, while the average monthly return is -1.02%.

Historically, 33% of months were positive and 67% were negative. The best month was Feb 2026 with a return of +8.6%, while the worst month was Mar 2026 at -10.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GDT closed higher 55% of trading days. The best single day was Feb 3, 2026 with a return of +5.7%, while the worst single day was Jan 30, 2026 at -10.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.39%8.64%-10.31%-3.92%

Expense Ratio

GDT has an expense ratio of 0.30%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

WisdomTree Efficient TIPS Plus Gold Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


PeriodTTM
Dividend$0.04

Dividend yield

0.09%

Monthly Dividends

The table displays the monthly dividend distributions for WisdomTree Efficient TIPS Plus Gold Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.04$0.04

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Efficient TIPS Plus Gold 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 TIPS Plus Gold Fund was 18.06%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current WisdomTree Efficient TIPS Plus Gold Fund drawdown is 12.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.06%Jan 30, 202639Mar 26, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...