FFH.TO vs. GDE
FFH.TO (Fairfax Financial Holdings Limited) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, FFH.TO returned 33.68%/yr vs 44.78%/yr for GDE. At a 0.12 correlation, their price movements are largely independent.
Performance
FFH.TO vs. GDE - Performance Comparison
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Different Trading Currencies
FFH.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, FFH.TO achieves a -12.76% return, which is significantly lower than GDE's 5.26% return.
FFH.TO
- 1D
- -0.71%
- 1M
- 4.27%
- YTD
- -12.76%
- 6M
- -6.84%
- 1Y
- -3.12%
- 3Y*
- 33.68%
- 5Y*
- 34.18%
- 10Y*
- 15.19%
GDE
- 1D
- 0.85%
- 1M
- -7.45%
- YTD
- 5.26%
- 6M
- 5.48%
- 1Y
- 44.88%
- 3Y*
- 44.78%
- 5Y*
- —
- 10Y*
- —
FFH.TO vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | -12.76% | 32.23% | 66.26% | 54.96% | 30.87% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 5.26% | 65.83% | 57.05% | 30.67% | -2.35% |
Correlation
The correlation between FFH.TO and GDE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.12 |
The correlation between FFH.TO and GDE shifts across timeframes, from -0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FFH.TO vs. GDE — Risk / Return Rank
FFH.TO
GDE
FFH.TO vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.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.
| FFH.TO | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.28 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.09 | -2.21 |
| Martin ratioReturn relative to average drawdown | -0.27 | 6.21 | -6.48 |
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Drawdowns
FFH.TO vs. GDE - Drawdown Comparison
The maximum FFH.TO drawdown since its inception was -56.23%, which is greater than GDE's maximum drawdown of -25.43%. Use the drawdown chart below to compare losses from any high point for FFH.TO and GDE.
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Drawdown Indicators
| FFH.TO | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -25.43% | -30.80% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -21.40% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -18.88% | -21.40% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -18.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.23% | — | — |
Current DrawdownCurrent decline from peak | -13.04% | -14.19% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -6.01% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 7.19% | +1.25% |
Volatility
FFH.TO vs. GDE - Volatility Comparison
The current volatility for Fairfax Financial Holdings Limited (FFH.TO) is 5.99%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 10.85%. This indicates that FFH.TO experiences smaller price fluctuations and is considered to be less risky than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFH.TO | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 10.85% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.64% | 25.86% | -8.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 29.68% | -7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 27.69% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 27.69% | -2.13% |
Dividends
FFH.TO vs. GDE - Dividend Comparison
FFH.TO's dividend yield for the trailing twelve months is around 0.92%, less than GDE's 4.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | 0.92% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.19% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FFH.TO and GDE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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