DSMC vs. GDT

Last updated Aug 2, 2026

DSMC (Distillate Small/Mid Cash Flow ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both exchange-traded funds - DSMC is a Small Cap Value Equities fund actively managed by Distillate, while GDT is a Tactical Allocation fund actively managed by WisdomTree. Both are actively managed. Their 0.06 correlation means their historical movements had little consistent relationship. DSMC charges 0.55%/yr vs 0.30%/yr for GDT.

Performance

DSMC vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Distillate Small/Mid Cash Flow ETF (DSMC) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DSMC

• 1D: -0.24%
• 1M: 3.93%
• 6M: 13.71%
• YTD: 20.82%
• 1Y: 31.37%
• 3Y*: 11.31%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.53%

GDT

• 1D: -1.35%
• 1M: -1.93%
• 6M: -15.17%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DSMC Distillate Small/Mid Cash Flow ETF	$134.46K	$196.71K	$205.16K
GDT WisdomTree Efficient TIPS Plus Gold Fund	$109.12K	$93.57K	$105.33K

DSMC vs. GDT - Yearly Performance Comparison

	2026 (YTD)
DSMC Distillate Small/Mid Cash Flow ETF	12.99%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-15.57%

Correlation

The correlation between DSMC and GDT is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.06

Return for Risk

DSMC vs. GDT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DSMC

DSMC Risk / Return Rank: 77
DSMC Sharpe Ratio Rank: 77
DSMC Sortino Ratio Rank: 81
DSMC Omega Ratio Rank: 73
DSMC Calmar Ratio Rank: 79
DSMC Martin Ratio Rank: 76

GDT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DSMC vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.

	DSMC	GDT	Difference
Sharpe ratio: Return per unit of total volatility	1.75	—	—
Sortino ratio: Return per unit of downside risk	2.64	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	2.83	—	—
Martin ratio: Return relative to average drawdown	9.69	—	—

Drawdowns

DSMC vs. GDT - Drawdown Comparison

The maximum DSMC drawdown since its inception was -28.62%, which is greater than GDT's maximum drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for DSMC and GDT.

Drawdown Indicators

	DSMC	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-28.62%	-24.66%	-3.96%
Max Drawdown (1Y) Largest decline over 1 year	-10.33%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.62%	—	—
Current Drawdown Current decline from peak	-1.56%	-23.64%	+22.08%
Average Drawdown Average peak-to-trough decline	-5.79%	-13.53%	+7.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.01%	—	—

Volatility

Volatility by Period

	DSMC	GDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.74%	30.80%	-14.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.18%	30.80%	-10.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.18%	30.80%	-10.62%

DSMC vs. GDT - Expense Ratio Comparison

DSMC has a 0.55% expense ratio, which is higher than GDT's 0.30% expense ratio.

Dividends

DSMC vs. GDT - Dividend Comparison

DSMC's dividend yield for the trailing twelve months is around 1.09%, less than GDT's 3.50% yield.

Position	TTM	2025	2024	2023	2022
DSMC Distillate Small/Mid Cash Flow ETF	1.09%	1.18%	1.31%	1.02%	0.27%
GDT WisdomTree Efficient TIPS Plus Gold Fund	3.50%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DSMC and GDT in my portfolio?

DSMC and GDT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DSMC or GDT?

On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DSMC or GDT?

GDT is cheaper with a 0.30% expense ratio, compared with 0.55% for DSMC.

Which ETF pays a higher dividend yield, DSMC or GDT?

GDT has the higher dividend yield at 3.50%, compared with 1.09% for DSMC.

What is the main difference between DSMC and GDT?

DSMC is categorized as Small Cap Value Equities, while GDT is Tactical Allocation. They also come from different issuers: Distillate and WisdomTree. Their fees differ too: 0.55% for DSMC and 0.30% for GDT.