GDMN vs. COM
Compare and contrast key facts about WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and Direxion Auspice Broad Commodity Strategy ETF (COM).
GDMN and COM 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. COM is a passively managed fund by Direxion that tracks the performance of the Auspice Broad Commodity ER Index. It was launched on Mar 30, 2017.
Performance
GDMN vs. COM - Performance Comparison
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GDMN vs. COM - 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% |
COM Direxion Auspice Broad Commodity Strategy ETF | 14.18% | 7.72% | 5.81% | -2.09% | 9.17% | 1.41% |
Returns By Period
In the year-to-date period, GDMN achieves a 8.77% return, which is significantly lower than COM's 14.18% return.
GDMN
- 1D
- 9.38%
- 1M
- -27.72%
- YTD
- 8.77%
- 6M
- 31.63%
- 1Y
- 140.14%
- 3Y*
- 65.41%
- 5Y*
- —
- 10Y*
- —
COM
- 1D
- 0.21%
- 1M
- 5.67%
- YTD
- 14.18%
- 6M
- 18.01%
- 1Y
- 17.69%
- 3Y*
- 6.92%
- 5Y*
- 10.16%
- 10Y*
- —
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GDMN vs. COM - Expense Ratio Comparison
GDMN has a 0.45% expense ratio, which is lower than COM's 0.70% expense ratio.
Return for Risk
GDMN vs. COM — Risk / Return Rank
GDMN
COM
GDMN vs. COM - 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 Direxion Auspice Broad Commodity Strategy ETF (COM). 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 | COM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 1.72 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.24 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.96 | +0.73 |
Martin ratioReturn relative to average drawdown | 12.63 | 6.37 | +6.26 |
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 | COM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.72 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.73 | +0.21 |
Correlation
The correlation between GDMN and COM is 0.54, 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. COM - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 2.48%, which matches COM's 2.48% 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% |
COM Direxion Auspice Broad Commodity Strategy ETF | 2.48% | 2.99% | 3.88% | 3.80% | 8.59% | 10.32% | 0.13% | 1.09% | 2.36% | 0.09% |
Drawdowns
GDMN vs. COM - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, which is greater than COM's maximum drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for GDMN and COM.
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Drawdown Indicators
| GDMN | COM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -15.95% | -36.87% |
Max Drawdown (1Y)Largest decline over 1 year | -39.03% | -6.15% | -32.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.02% | — |
Current DrawdownCurrent decline from peak | -28.60% | -0.64% | -27.96% |
Average DrawdownAverage peak-to-trough decline | -18.45% | -6.38% | -12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 2.86% | +8.53% |
Volatility
GDMN vs. COM - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 24.97% compared to Direxion Auspice Broad Commodity Strategy ETF (COM) at 3.77%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than COM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | COM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.97% | 3.77% | +21.20% |
Volatility (6M)Calculated over the trailing 6-month period | 53.89% | 8.21% | +45.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.99% | 10.35% | +53.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.19% | 9.71% | +37.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.19% | 9.76% | +37.43% |