AUR vs. GDE
AUR (Aurora Innovation, 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, AUR returned 65.83%/yr vs 47.08%/yr for GDE. At a 0.35 correlation, their price movements are largely independent.
Performance
AUR vs. GDE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AUR achieves a 78.12% return, which is significantly higher than GDE's 11.25% return.
AUR
- 1D
- -1.58%
- 1M
- 4.75%
- YTD
- 78.12%
- 6M
- 49.67%
- 1Y
- 17.73%
- 3Y*
- 65.83%
- 5Y*
- -7.09%
- 10Y*
- —
GDE
- 1D
- 1.33%
- 1M
- 2.08%
- YTD
- 11.25%
- 6M
- 13.51%
- 1Y
- 54.50%
- 3Y*
- 47.08%
- 5Y*
- —
- 10Y*
- —
AUR vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 78.12% | -39.05% | 44.16% | 261.16% | -75.51% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 11.25% | 73.76% | 44.79% | 33.85% | -18.67% |
Correlation
The correlation between AUR and GDE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | 0.35 |
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
AUR vs. GDE — Risk / Return Rank
AUR
GDE
AUR vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) 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.
| AUR | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.42 | -2.00 |
| Martin ratioReturn relative to average drawdown | 0.71 | 7.50 | -6.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AUR | GDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.93 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 1.17 | -1.25 |
Drawdowns
AUR vs. GDE - Drawdown Comparison
The maximum AUR drawdown since its inception was -93.34%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for AUR and GDE.
Loading charts...
Drawdown Indicators
| AUR | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.34% | -32.01% | -61.33% |
Max Drawdown (1Y)Largest decline over 1 year | -42.53% | -22.66% | -19.87% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -22.66% | -40.34% |
Max Drawdown (5Y)Largest decline over 5 years | -93.34% | — | — |
Current DrawdownCurrent decline from peak | -60.02% | -9.99% | -50.03% |
Average DrawdownAverage peak-to-trough decline | -67.46% | -7.89% | -59.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.96% | 7.29% | +17.67% |
Volatility
AUR vs. GDE - Volatility Comparison
Aurora Innovation, Inc. (AUR) has a higher volatility of 25.68% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 6.68%. This indicates that AUR'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
| AUR | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.68% | 6.68% | +19.00% |
Volatility (6M)Calculated over the trailing 6-month period | 49.78% | 24.27% | +25.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.75% | 28.41% | +33.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.59% | 26.12% | +64.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.95% | 26.12% | +63.83% |
Dividends
AUR vs. GDE - Dividend Comparison
AUR has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 3.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.88% | 4.32% | 7.14% | 2.22% | 0.81% |
Frequently Asked Questions
AUR and GDE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUR has higher volatility (25.68%) compared to GDE (6.68%). In terms of maximum drawdown, AUR dropped -93.34% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.93 vs 0.29), 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 AUR 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