GDMN vs. FFH.TO
GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree, while FFH.TO (Fairfax Financial Holdings Limited) is a stock. Over the past 3 years, GDMN returned 56.96%/yr vs 30.84%/yr for FFH.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
GDMN vs. FFH.TO - Performance Comparison
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Different Trading Currencies
GDMN is traded in USD, while FFH.TO is traded in CAD. To make them comparable, the FFH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GDMN achieves a -11.31% return, which is significantly higher than FFH.TO's -16.40% return.
GDMN
- 1D
- -2.56%
- 1M
- -10.55%
- YTD
- -11.31%
- 6M
- -13.58%
- 1Y
- 65.62%
- 3Y*
- 56.96%
- 5Y*
- —
- 10Y*
- —
FFH.TO
- 1D
- -1.44%
- 1M
- -2.19%
- YTD
- -16.40%
- 6M
- -13.41%
- 1Y
- -9.85%
- 3Y*
- 30.84%
- 5Y*
- 31.14%
- 10Y*
- 14.04%
GDMN vs. FFH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -11.31% | 237.09% | 28.23% | 12.97% | -14.62% | 6.93% |
FFH.TO Fairfax Financial Holdings Limited | -16.40% | 38.55% | 53.28% | 58.73% | 23.67% | 7.75% |
Correlation
The correlation between GDMN and FFH.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.05 |
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Return for Risk
GDMN vs. FFH.TO — Risk / Return Rank
GDMN
FFH.TO
GDMN vs. FFH.TO - 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 Fairfax Financial Holdings Limited (FFH.TO). 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.
| GDMN | FFH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.94 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.49 | +1.79 |
| Martin ratioReturn relative to average drawdown | 3.42 | -1.03 | +4.45 |
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Drawdowns
GDMN vs. FFH.TO - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum FFH.TO drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for GDMN and FFH.TO.
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Drawdown Indicators
| GDMN | FFH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -59.23% | +6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -48.76% | -19.52% | -29.24% |
Max Drawdown (3Y)Largest decline over 3 years | -48.76% | -19.52% | -29.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.23% | — |
Current DrawdownCurrent decline from peak | -41.78% | -16.72% | -25.06% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -11.27% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 9.21% | +9.37% |
Volatility
GDMN vs. FFH.TO - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 22.11% compared to Fairfax Financial Holdings Limited (FFH.TO) at 5.37%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than FFH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | FFH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.11% | 5.37% | +16.74% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 17.36% | +37.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.83% | 22.59% | +41.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 24.65% | +23.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.18% | 26.44% | +21.74% |
Dividends
GDMN vs. FFH.TO - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 3.05%, more than FFH.TO's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | 0.93% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.05% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDMN and FFH.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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