GDE vs. PLTR
GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 3 years, GDE returned 42.64%/yr vs 99.99%/yr for PLTR. At a 0.41 correlation, their price movements are largely independent.
Performance
GDE vs. PLTR - 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 PLTR's -27.99% return.
GDE
- 1D
- 0.67%
- 1M
- -9.22%
- YTD
- 3.16%
- 6M
- 4.00%
- 1Y
- 40.98%
- 3Y*
- 42.64%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
GDE vs. PLTR - 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% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -45.55% |
Correlation
The correlation between GDE and PLTR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.41 |
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Return for Risk
GDE vs. PLTR — Risk / Return Rank
GDE
PLTR
GDE vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.03 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.14 | +1.97 |
| Martin ratioReturn relative to average drawdown | 5.36 | -0.25 | +5.61 |
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Drawdowns
GDE vs. PLTR - Drawdown Comparison
The maximum GDE drawdown since its inception was -32.01%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GDE and PLTR.
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Drawdown Indicators
| GDE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -84.62% | +52.61% |
Max Drawdown (1Y)Largest decline over 1 year | -22.66% | -38.22% | +15.56% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -40.61% | +17.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -16.53% | -38.22% | +21.69% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -40.27% | +32.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 21.23% | -13.50% |
Volatility
GDE vs. PLTR - Volatility Comparison
The current volatility for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is 10.77%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.16%. This indicates that GDE experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDE | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 17.16% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 25.97% | 38.32% | -12.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.88% | 50.83% | -20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 65.44% | -38.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 69.75% | -42.66% |
Dividends
GDE vs. PLTR - Dividend Comparison
GDE's dividend yield for the trailing twelve months is around 4.19%, while PLTR 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% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDE and PLTR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to GDE (10.77%). In terms of maximum drawdown, GDE dropped -32.01% vs PLTR's -84.62%.
GDE currently has the higher Sharpe Ratio (1.39 vs -0.11), 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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