GDMN vs. BCD
Compare and contrast key facts about WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD).
GDMN and BCD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021. BCD is an actively managed fund by Aberdeen. It was launched on Mar 30, 2017.
Performance
GDMN vs. BCD - Performance Comparison
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GDMN vs. BCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8.77% | 237.09% | 28.23% | 12.97% | -14.62% | 5.11% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 15.57% | 15.71% | 6.20% | -7.58% | 18.38% | 1.82% |
Returns By Period
In the year-to-date period, GDMN achieves a 8.77% return, which is significantly lower than BCD's 15.57% return.
GDMN
- 1D
- 9.38%
- 1M
- -27.72%
- YTD
- 8.77%
- 6M
- 31.63%
- 1Y
- 140.14%
- 3Y*
- 65.41%
- 5Y*
- —
- 10Y*
- —
BCD
- 1D
- -0.67%
- 1M
- 4.50%
- YTD
- 15.57%
- 6M
- 21.94%
- 1Y
- 22.76%
- 3Y*
- 11.07%
- 5Y*
- 13.81%
- 10Y*
- —
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GDMN vs. BCD - Expense Ratio Comparison
GDMN has a 0.45% expense ratio, which is higher than BCD's 0.29% expense ratio.
Return for Risk
GDMN vs. BCD — Risk / Return Rank
GDMN
BCD
GDMN vs. BCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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.
| GDMN | BCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 1.51 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.02 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.29 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.42 | +1.27 |
Martin ratioReturn relative to average drawdown | 12.63 | 7.58 | +5.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GDMN | BCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.51 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.65 | +0.29 |
Correlation
The correlation between GDMN and BCD is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GDMN vs. BCD - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 2.48%, less than BCD's 14.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.48% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.89% | 17.21% | 3.60% | 4.51% | 5.21% | 8.30% | 1.29% | 1.55% | 1.59% | 0.07% |
Drawdowns
GDMN vs. BCD - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, which is greater than BCD's maximum drawdown of -29.81%. Use the drawdown chart below to compare losses from any high point for GDMN and BCD.
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Drawdown Indicators
| GDMN | BCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -29.81% | -23.01% |
Max Drawdown (1Y)Largest decline over 1 year | -39.03% | -9.75% | -29.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.03% | — |
Current DrawdownCurrent decline from peak | -28.60% | -2.53% | -26.07% |
Average DrawdownAverage peak-to-trough decline | -18.45% | -10.01% | -8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 3.11% | +8.28% |
Volatility
GDMN vs. BCD - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 24.97% compared to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) at 5.53%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than BCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | BCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.97% | 5.53% | +19.44% |
Volatility (6M)Calculated over the trailing 6-month period | 53.89% | 11.60% | +42.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.99% | 15.15% | +48.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.19% | 15.42% | +31.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.19% | 13.93% | +33.26% |