GDMN vs. GFI

In the year-to-date period, GDMN achieves a 72.07% return, which is significantly lower than GFI's 77.54% return.

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This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and Gold Fields Limited (GFI). 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.

The current GDMN Sharpe Ratio is 1.78, which is higher than the GFI Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of GDMN and GFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GDMN's dividend yield for the trailing twelve months is around 5.48%, more than GFI's 2.37% yield.

The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum GFI drawdown of -86.05%. Use the drawdown chart below to compare losses from any high point for GDMN and GFI.

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 19.47% compared to Gold Fields Limited (GFI) at 18.33%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.