ATZ.TO vs. GDE
ATZ.TO (Aritzia Inc.) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, ATZ.TO returned 67.44%/yr vs 44.78%/yr for GDE. At a 0.32 correlation, their price movements are largely independent.
Performance
ATZ.TO vs. GDE - Performance Comparison
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Different Trading Currencies
ATZ.TO is traded in CAD, while GDE is traded in USD. To make them comparable, the GDE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATZ.TO achieves a 43.60% return, which is significantly higher than GDE's 5.26% return.
ATZ.TO
- 1D
- 1.59%
- 1M
- 20.72%
- YTD
- 43.60%
- 6M
- 48.06%
- 1Y
- 158.47%
- 3Y*
- 67.44%
- 5Y*
- 38.38%
- 10Y*
- —
GDE
- 1D
- 0.85%
- 1M
- -7.45%
- YTD
- 5.26%
- 6M
- 5.48%
- 1Y
- 44.88%
- 3Y*
- 44.78%
- 5Y*
- —
- 10Y*
- —
ATZ.TO vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 43.60% | 119.59% | 94.33% | -41.92% | -0.40% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 5.26% | 65.83% | 57.05% | 30.67% | -2.35% |
Correlation
The correlation between ATZ.TO and GDE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.32 |
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Return for Risk
ATZ.TO vs. GDE — Risk / Return Rank
ATZ.TO
GDE
ATZ.TO vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aritzia Inc. (ATZ.TO) 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.
| ATZ.TO | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.28 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 2.09 | +4.38 |
| Martin ratioReturn relative to average drawdown | 18.39 | 6.21 | +12.18 |
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Drawdowns
ATZ.TO vs. GDE - Drawdown Comparison
The maximum ATZ.TO drawdown since its inception was -64.82%, which is greater than GDE's maximum drawdown of -25.43%. Use the drawdown chart below to compare losses from any high point for ATZ.TO and GDE.
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Drawdown Indicators
| ATZ.TO | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.82% | -25.43% | -39.39% |
Max Drawdown (1Y)Largest decline over 1 year | -23.22% | -21.40% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -21.40% | -25.44% |
Max Drawdown (5Y)Largest decline over 5 years | -64.82% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -14.19% | +14.19% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -6.01% | -14.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 7.19% | +0.96% |
Volatility
ATZ.TO vs. GDE - Volatility Comparison
Aritzia Inc. (ATZ.TO) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) have volatilities of 10.40% and 10.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATZ.TO | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 10.85% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 30.77% | 25.86% | +4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.12% | 29.68% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 27.69% | +19.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.07% | 27.69% | +15.38% |
Dividends
ATZ.TO vs. GDE - Dividend Comparison
ATZ.TO has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ATZ.TO Aritzia Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.19% | 4.32% | 7.14% | 2.22% | 0.81% |
Frequently Asked Questions
ATZ.TO 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.
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