GDE vs. HIMS
GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree, while HIMS (Hims & Hers Health, Inc.) is a stock. Over the past 3 years, GDE returned 42.64%/yr vs 43.69%/yr for HIMS. At a 0.29 correlation, their price movements are largely independent.
Performance
GDE vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, GDE achieves a 3.16% return, which is significantly higher than HIMS's -17.40% return.
GDE
- 1D
- 0.67%
- 1M
- -9.22%
- YTD
- 3.16%
- 6M
- 4.00%
- 1Y
- 40.98%
- 3Y*
- 42.64%
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- -7.10%
- 1M
- 7.07%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -51.66%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
GDE vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.16% | 73.76% | 44.79% | 33.85% | -8.58% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | 40.57% |
Correlation
The correlation between GDE and HIMS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.29 |
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Return for Risk
GDE vs. HIMS — Risk / Return Rank
GDE
HIMS
GDE vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) and Hims & Hers Health, Inc. (HIMS). 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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.95 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.68 | +2.51 |
| Martin ratioReturn relative to average drawdown | 5.36 | -1.10 | +6.47 |
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Drawdowns
GDE vs. HIMS - Drawdown Comparison
The maximum GDE drawdown since its inception was -32.01%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for GDE and HIMS.
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Drawdown Indicators
| GDE | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -87.29% | +55.28% |
Max Drawdown (1Y)Largest decline over 1 year | -22.66% | -78.06% | +55.40% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -78.88% | +56.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.88% | — |
Current DrawdownCurrent decline from peak | -16.53% | -60.98% | +44.45% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -43.23% | +35.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 48.06% | -40.33% |
Volatility
GDE vs. HIMS - Volatility Comparison
The current volatility for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is 10.77%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 21.36%. This indicates that GDE experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDE | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 21.36% | -10.59% |
Volatility (6M)Calculated over the trailing 6-month period | 25.97% | 67.20% | -41.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.88% | 96.46% | -66.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 83.26% | -56.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 77.20% | -50.11% |
Dividends
GDE vs. HIMS - Dividend Comparison
GDE's dividend yield for the trailing twelve months is around 4.19%, while HIMS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.19% | 4.32% | 7.14% | 2.22% | 0.81% |
HIMS Hims & Hers Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDE and HIMS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (21.36%) compared to GDE (10.77%). In terms of maximum drawdown, GDE dropped -32.01% vs HIMS's -87.29%.
GDE currently has the higher Sharpe Ratio (1.39 vs -0.55), 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.
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