AMTM vs. GDE
AMTM (Amentum Holdings Inc) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past year, AMTM returned -1.39% vs 35.94% for GDE. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
AMTM vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, AMTM achieves a -16.76% return, which is significantly lower than GDE's 2.73% return.
AMTM
- 1D
- 4.14%
- 1M
- 13.65%
- 6M
- -33.33%
- YTD
- -16.76%
- 1Y
- -1.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -14.07%
GDE
- 1D
- 1.88%
- 1M
- 2.00%
- 6M
- -8.97%
- YTD
- 2.73%
- 1Y
- 35.94%
- 3Y*
- 41.01%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.18M | $37.69M | $45.45M | |
| $5.84M | $8.57M | $9.76M |
AMTM vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMTM Amentum Holdings Inc | -16.76% | 37.90% | -34.28% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 2.73% | 73.76% | 2.46% |
Correlation
The correlation between AMTM and GDE is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024 | 0.31 |
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Return for Risk
AMTM vs. GDE — Risk / Return Rank
AMTM
GDE
AMTM vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amentum Holdings Inc (AMTM) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMTM | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.22 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.59 | -1.62 |
| Martin ratioReturn relative to average drawdown | -0.06 | 3.46 | -3.51 |
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Drawdowns
AMTM vs. GDE - Drawdown Comparison
The maximum AMTM drawdown since its inception was -50.81%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for AMTM and GDE.
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Drawdown Indicators
| AMTM | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -32.01% | -18.80% |
Max Drawdown (1Y)Largest decline over 1 year | -46.47% | -22.66% | -23.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.66% | — |
Current DrawdownCurrent decline from peak | -35.68% | -16.89% | -18.79% |
Average DrawdownAverage peak-to-trough decline | -28.73% | -8.27% | -20.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.75% | 10.42% | +14.33% |
Volatility
AMTM vs. GDE - Volatility Comparison
Amentum Holdings Inc (AMTM) has a higher volatility of 13.14% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.98%. This indicates that AMTM's price experiences larger fluctuations and is considered to be riskier than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMTM | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 7.98% | +5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.08% | 24.23% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.36% | 31.13% | +14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.48% | 27.12% | +30.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.48% | 27.12% | +30.36% |
Dividends
AMTM vs. GDE - Dividend Comparison
AMTM has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMTM Amentum Holdings Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.21% | 4.32% | 7.14% | 2.22% | 0.81% |
Frequently Asked Questions
AMTM and GDE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMTM has higher volatility (13.14%) compared to GDE (7.98%). In terms of maximum drawdown, AMTM dropped -50.81% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.16 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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