CHCI vs. GDMN

Last updated Apr 1, 2026

Compare and contrast key facts about Comstock Holding Companies, Inc. (CHCI) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN).

GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021.

Performance

CHCI vs. GDMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comstock Holding Companies, Inc. (CHCI) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). The values are adjusted to include any dividend payments, if applicable.

CHCI vs. GDMN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CHCI Comstock Holding Companies, Inc.	62.99%	43.81%	82.32%	4.28%	-12.37%	12.27%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	8.77%	237.09%	28.23%	12.97%	-14.62%	5.11%

Returns By Period

In the year-to-date period, CHCI achieves a 62.99% return, which is significantly higher than GDMN's 8.77% return.

CHCI

• 1D: 6.46%
• 1M: 62.30%
• YTD: 62.99%
• 6M: 35.19%
• 1Y: 119.72%
• 3Y*: 55.16%
• 5Y*: 26.97%
• 10Y*: 26.89%

GDMN

• 1D: 9.38%
• 1M: -27.72%
• YTD: 8.77%
• 6M: 31.63%
• 1Y: 140.14%
• 3Y*: 65.41%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHCI vs. GDMN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHCI

CHCI Risk / Return Rank: 82
CHCI Sharpe Ratio Rank: 87
CHCI Sortino Ratio Rank: 85
CHCI Omega Ratio Rank: 82
CHCI Calmar Ratio Rank: 79
CHCI Martin Ratio Rank: 73

GDMN

GDMN Risk / Return Rank: 91
GDMN Sharpe Ratio Rank: 94
GDMN Sortino Ratio Rank: 88
GDMN Omega Ratio Rank: 88
GDMN Calmar Ratio Rank: 94
GDMN Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHCI vs. GDMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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.

	CHCI	GDMN	Difference
Sharpe ratio Return per unit of total volatility	1.72	2.20	-0.49
Sortino ratio Return per unit of downside risk	2.43	2.34	+0.09
Omega ratio Gain probability vs. loss probability	1.31	1.35	-0.05
Calmar ratio Return relative to maximum drawdown	2.25	3.69	-1.44
Martin ratio Return relative to average drawdown	4.23	12.63	-8.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHCI vs. GDMN - Sharpe Ratio Comparison

The current CHCI Sharpe Ratio is 1.72, which is comparable to the GDMN Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of CHCI and GDMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CHCI	GDMN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.72	2.20	-0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.94	-1.00

Correlation

The correlation between CHCI and GDMN is 0.05, 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

CHCI vs. GDMN - Dividend Comparison

CHCI has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.48%.

	TTM	2025	2024	2023	2022
CHCI Comstock Holding Companies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	2.48%	2.70%	9.44%	7.69%	1.44%

Drawdowns

CHCI vs. GDMN - Drawdown Comparison

The maximum CHCI drawdown since its inception was -99.80%, which is greater than GDMN's maximum drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for CHCI and GDMN.

Drawdown Indicators

	CHCI	GDMN	Difference
Max Drawdown Largest peak-to-trough decline	-99.80%	-52.82%	-46.98%
Max Drawdown (1Y) Largest decline over 1 year	-44.23%	-39.03%	-5.20%
Max Drawdown (5Y) Largest decline over 5 years	-51.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-75.34%	—	—
Current Drawdown Current decline from peak	-90.89%	-28.60%	-62.29%
Average Drawdown Average peak-to-trough decline	-92.10%	-18.45%	-73.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.56%	11.39%	+12.17%

Volatility

CHCI vs. GDMN - Volatility Comparison

Comstock Holding Companies, Inc. (CHCI) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) have volatilities of 24.22% and 24.97%, 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.

Volatility by Period

	CHCI	GDMN	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.22%	24.97%	-0.75%
Volatility (6M) Calculated over the trailing 6-month period	46.18%	53.89%	-7.71%
Volatility (1Y) Calculated over the trailing 1-year period	70.73%	63.99%	+6.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.62%	47.19%	+15.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.08%	47.19%	+45.89%