ASR vs. GDE
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, ASR returned 6.93%/yr vs 38.84%/yr for GDE. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ASR vs. GDE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASR achieves a -13.16% return, which is significantly lower than GDE's -0.84% return.
ASR
- 1D
- -0.34%
- 1M
- -11.32%
- 6M
- -18.63%
- YTD
- -13.16%
- 1Y
- -2.79%
- 3Y*
- 6.93%
- 5Y*
- 15.05%
- 10Y*
- 10.02%
- ALL TIME*
- 15.83%
GDE
- 1D
- -0.71%
- 1M
- -1.55%
- 6M
- -11.26%
- YTD
- -0.84%
- 1Y
- 33.38%
- 3Y*
- 38.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 29.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.18M | $19.22M | $21.39M | |
| $4.75M | $8.80M | $9.79M |
ASR vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | -13.16% | 42.19% | -9.20% | 32.09% | 21.63% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.84% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between ASR 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 (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASR vs. GDE — Risk / Return Rank
ASR
GDE
ASR vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) 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.
| ASR | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.49 | -1.58 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.27 | -3.46 |
Loading charts...
Drawdowns
ASR vs. GDE - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for ASR and GDE.
Loading charts...
Drawdown Indicators
| ASR | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -32.01% | -29.32% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -22.66% | -5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -31.11% | -22.66% | -8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | — | — |
Current DrawdownCurrent decline from peak | -26.32% | -19.77% | -6.55% |
Average DrawdownAverage peak-to-trough decline | -14.49% | -8.25% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.16% | 10.30% | +2.86% |
Volatility
ASR vs. GDE - Volatility Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a higher volatility of 8.43% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.99%. This indicates that ASR'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.
Loading charts...
Volatility by Period
| ASR | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 7.99% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 22.84% | 26.11% | -3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.19% | 31.06% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 27.12% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.81% | 27.12% | +7.69% |
Dividends
ASR vs. GDE - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.96%, more than GDE's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.96% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.36% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASR 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.
ASR has higher volatility (8.43%) compared to GDE (7.99%). In terms of maximum drawdown, ASR dropped -61.33% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.09 vs -0.09), 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.
Find the right allocation for ASR and GDE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer