GDE vs. DFDV
GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree, while DFDV (DeFi Development Corp) is a stock. Over the past year, GDE returned 41.34% vs -89.20% for DFDV. At a 0.16 correlation, their price movements are largely independent.
Performance
GDE vs. DFDV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GDE achieves a 3.16% return, which is significantly higher than DFDV's -38.61% return.
GDE
- 1D
- 0.67%
- 1M
- -9.19%
- YTD
- 3.16%
- 6M
- 4.00%
- 1Y
- 41.34%
- 3Y*
- 42.64%
- 5Y*
- —
- 10Y*
- —
DFDV
- 1D
- 5.08%
- 1M
- -33.33%
- YTD
- -38.61%
- 6M
- -44.24%
- 1Y
- -89.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDE vs. DFDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.16% | 73.76% | 44.79% | 7.97% |
DFDV DeFi Development Corp | -38.61% | 700.93% | -41.08% | -74.25% |
Correlation
The correlation between GDE and DFDV 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 (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.16 |
Over the past year, GDE and DFDV have become more correlated (0.38) than their long-term average of 0.16, meaning their price movements have been converging.
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
GDE vs. DFDV — Risk / Return Rank
GDE
DFDV
GDE vs. DFDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) and DeFi Development Corp (DFDV). 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.
| GDE | DFDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.34 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.84 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.98 | +2.82 |
| Martin ratioReturn relative to average drawdown | 5.36 | -1.28 | +6.64 |
Loading charts...
Drawdowns
GDE vs. DFDV - Drawdown Comparison
The maximum GDE drawdown since its inception was -32.01%, smaller than the maximum DFDV drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for GDE and DFDV.
Loading charts...
Drawdown Indicators
| GDE | DFDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -93.13% | +61.12% |
Max Drawdown (1Y)Largest decline over 1 year | -22.66% | -90.66% | +68.00% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | — | — |
Current DrawdownCurrent decline from peak | -16.53% | -91.98% | +75.45% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -72.84% | +64.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 70.13% | -62.40% |
Volatility
GDE vs. DFDV - Volatility Comparison
The current volatility for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is 10.77%, while DeFi Development Corp (DFDV) has a volatility of 28.47%. This indicates that GDE experiences smaller price fluctuations and is considered to be less risky than DFDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GDE | DFDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 28.47% | -17.70% |
Volatility (6M)Calculated over the trailing 6-month period | 25.97% | 84.19% | -58.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.88% | 131.72% | -101.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 518.02% | -490.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 518.02% | -490.93% |
Dividends
GDE vs. DFDV - Dividend Comparison
GDE's dividend yield for the trailing twelve months is around 4.19%, while DFDV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.19% | 4.32% | 7.14% | 2.22% | 0.81% |
Frequently Asked Questions
GDE and DFDV 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.
DFDV has higher volatility (28.47%) compared to GDE (10.77%). In terms of maximum drawdown, GDE dropped -32.01% vs DFDV's -93.13%.
GDE currently has the higher Sharpe Ratio (1.39 vs -0.69), 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 GDE and DFDV
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