5CH6.DE vs. GDMN
5CH6.DE (WisdomTree Short USD Long EUR 5x Daily EUR) and GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) are both exchange-traded funds - 5CH6.DE is a Leveraged Currency fund tracking the MSFXSM 5X Short US Dollar/Euro Total Return Index, while GDMN is a Commodities fund actively managed by WisdomTree. 5CH6.DE is passively managed, while GDMN is actively managed. Over the past 3 years, 5CH6.DE returned -1.61%/yr vs 57.22%/yr for GDMN. At a 0.24 correlation, their price movements are largely independent. 5CH6.DE charges 0.98%/yr vs 0.45%/yr for GDMN.
Performance
5CH6.DE vs. GDMN - Performance Comparison
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Different Trading Currencies
5CH6.DE is traded in EUR, while GDMN is traded in USD. To make them comparable, the GDMN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 5CH6.DE achieves a -11.22% return, which is significantly lower than GDMN's -0.92% return.
5CH6.DE
- 1D
- 0.59%
- 1M
- -4.31%
- YTD
- -11.22%
- 6M
- -8.18%
- 1Y
- -7.11%
- 3Y*
- -1.61%
- 5Y*
- -19.66%
- 10Y*
- -16.15%
GDMN
- 1D
- 2.04%
- 1M
- -0.67%
- YTD
- -0.92%
- 6M
- 5.08%
- 1Y
- 77.93%
- 3Y*
- 57.22%
- 5Y*
- —
- 10Y*
- —
5CH6.DE vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
5CH6.DE WisdomTree Short USD Long EUR 5x Daily EUR | -11.22% | 48.13% | -32.59% | 1.09% | -44.21% | 2.01% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -0.92% | 197.09% | 36.70% | 9.58% | -9.33% | 4.76% |
Correlation
The correlation between 5CH6.DE and GDMN is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.24 |
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Return for Risk
5CH6.DE vs. GDMN — Risk / Return Rank
5CH6.DE
GDMN
5CH6.DE vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 5CH6.DE | GDMN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.05 | -2.35 |
| Martin ratioReturn relative to average drawdown | -0.58 | 4.78 | -5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 5CH6.DE | GDMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.32 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 0.85 | -1.36 |
Drawdowns
5CH6.DE vs. GDMN - Drawdown Comparison
The maximum 5CH6.DE drawdown since its inception was -95.83%, which is greater than GDMN's maximum drawdown of -47.07%. Use the drawdown chart below to compare losses from any high point for 5CH6.DE and GDMN.
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Drawdown Indicators
| 5CH6.DE | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.83% | -47.07% | -48.76% |
Max Drawdown (1Y)Largest decline over 1 year | -23.57% | -38.22% | +14.65% |
Max Drawdown (3Y)Largest decline over 3 years | -48.64% | -38.22% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -79.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.59% | — | — |
Current DrawdownCurrent decline from peak | -93.39% | -35.08% | -58.31% |
Average DrawdownAverage peak-to-trough decline | -79.77% | -18.31% | -61.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 16.35% | -4.19% |
Volatility
5CH6.DE vs. GDMN - Volatility Comparison
The current volatility for WisdomTree Short USD Long EUR 5x Daily EUR (5CH6.DE) is 6.34%, while WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a volatility of 17.06%. This indicates that 5CH6.DE experiences smaller price fluctuations and is considered to be less risky than GDMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 5CH6.DE | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 17.06% | -10.72% |
Volatility (6M)Calculated over the trailing 6-month period | 20.38% | 49.98% | -29.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.29% | 59.36% | -29.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.84% | 44.77% | -4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.90% | 44.77% | -7.87% |
5CH6.DE vs. GDMN - Expense Ratio Comparison
5CH6.DE has a 0.98% expense ratio, which is higher than GDMN's 0.45% expense ratio.
Dividends
5CH6.DE vs. GDMN - Dividend Comparison
5CH6.DE has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
5CH6.DE WisdomTree Short USD Long EUR 5x Daily EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.76% | 2.70% | 9.44% | 7.69% | 1.44% |
Frequently Asked Questions
5CH6.DE and GDMN have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDMN is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDMN is cheaper with a 0.45% expense ratio, compared with 0.98% for 5CH6.DE.
5CH6.DE is categorized as Leveraged Currency, while GDMN is Commodities. Their fees differ too: 0.98% for 5CH6.DE and 0.45% for GDMN.
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