GDE vs. VST
GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree, while VST (Vistra Corp.) is a stock. Over the past 3 years, GDE returned 42.64%/yr vs 83.39%/yr for VST. At a 0.32 correlation, their price movements are largely independent.
Performance
GDE vs. VST - 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 VST's -8.13% return.
GDE
- 1D
- 0.67%
- 1M
- -9.22%
- YTD
- 3.16%
- 6M
- 4.00%
- 1Y
- 40.98%
- 3Y*
- 42.64%
- 5Y*
- —
- 10Y*
- —
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
GDE vs. VST - 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% |
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.91% |
Correlation
The correlation between GDE and VST is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.32 |
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Return for Risk
GDE vs. VST — Risk / Return Rank
GDE
VST
GDE vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) and Vistra Corp. (VST). 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 | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.99 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.38 | +2.21 |
| Martin ratioReturn relative to average drawdown | 5.36 | -0.70 | +6.06 |
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Drawdowns
GDE vs. VST - Drawdown Comparison
The maximum GDE drawdown since its inception was -32.01%, smaller than the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for GDE and VST.
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Drawdown Indicators
| GDE | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.01% | -53.32% | +21.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.66% | -38.01% | +15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -48.80% | +26.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.80% | — |
Current DrawdownCurrent decline from peak | -16.53% | -31.89% | +15.36% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -13.72% | +5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 20.73% | -13.00% |
Volatility
GDE vs. VST - Volatility Comparison
The current volatility for WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is 10.77%, while Vistra Corp. (VST) has a volatility of 15.14%. This indicates that GDE experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDE | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 15.14% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 25.97% | 37.96% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.88% | 48.75% | -18.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 47.97% | -20.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 42.22% | -15.13% |
Dividends
GDE vs. VST - Dividend Comparison
GDE's dividend yield for the trailing twelve months is around 4.19%, more than VST's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Frequently Asked Questions
GDE and VST have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (15.14%) compared to GDE (10.77%). In terms of maximum drawdown, GDE dropped -32.01% vs VST's -53.32%.
GDE currently has the higher Sharpe Ratio (1.39 vs -0.30), 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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