CHA vs. GDE
Compare and contrast key facts about Chagee Holdings Ltd (CHA) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE).
GDE is an actively managed fund by WisdomTree. It was launched on Mar 15, 2022.
Performance
CHA vs. GDE - Performance Comparison
Loading graphics...
CHA vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHA Chagee Holdings Ltd | -19.95% | -61.73% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 2.08% | 58.62% |
Returns By Period
In the year-to-date period, CHA achieves a -19.95% return, which is significantly lower than GDE's 2.08% return.
CHA
- 1D
- -3.12%
- 1M
- -14.82%
- YTD
- -19.95%
- 6M
- -39.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDE
- 1D
- 5.90%
- 1M
- -13.55%
- YTD
- 2.08%
- 6M
- 14.59%
- 1Y
- 60.26%
- 3Y*
- 44.20%
- 5Y*
- —
- 10Y*
- —
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
CHA vs. GDE — Risk / Return Rank
CHA
GDE
CHA vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chagee Holdings Ltd (CHA) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| CHA | GDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.31 | 1.11 | -2.42 |
Correlation
The correlation between CHA and GDE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHA vs. GDE - Dividend Comparison
CHA's dividend yield for the trailing twelve months is around 9.88%, more than GDE's 4.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CHA Chagee Holdings Ltd | 9.88% | 7.91% | 0.00% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.23% | 4.32% | 7.14% | 2.22% | 0.81% |
Drawdowns
CHA vs. GDE - Drawdown Comparison
The maximum CHA drawdown since its inception was -72.16%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for CHA and GDE.
Loading graphics...
Drawdown Indicators
| CHA | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -32.01% | -40.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.66% | — |
Current DrawdownCurrent decline from peak | -72.16% | -17.41% | -54.75% |
Average DrawdownAverage peak-to-trough decline | -45.84% | -7.74% | -38.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.75% | — |
Volatility
CHA vs. GDE - Volatility Comparison
Loading graphics...
Volatility by Period
| CHA | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 54.68% | 32.26% | +22.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.68% | 26.19% | +28.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.68% | 26.19% | +28.49% |