GDMN vs. HIMS
GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree, while HIMS (Hims & Hers Health, Inc.) is a stock. Over the past 3 years, GDMN returned 56.96%/yr vs 60.06%/yr for HIMS. At a 0.12 correlation, their price movements are largely independent.
Performance
GDMN vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, GDMN achieves a -11.31% return, which is significantly lower than HIMS's 9.24% return.
GDMN
- 1D
- -2.56%
- 1M
- -10.55%
- YTD
- -11.31%
- 6M
- -13.58%
- 1Y
- 65.62%
- 3Y*
- 56.96%
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- 11.23%
- 1M
- 49.35%
- YTD
- 9.24%
- 6M
- -0.25%
- 1Y
- -44.77%
- 3Y*
- 60.06%
- 5Y*
- 26.16%
- 10Y*
- —
GDMN vs. HIMS - 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% |
HIMS Hims & Hers Health, Inc. | 9.24% | 34.28% | 171.69% | 38.85% | -2.14% | 3.15% |
Correlation
The correlation between GDMN and HIMS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.12 |
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Return for Risk
GDMN vs. HIMS — Risk / Return Rank
GDMN
HIMS
GDMN vs. HIMS - 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 Hims & Hers Health, Inc. (HIMS). 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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.54 | +1.85 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.87 | +4.29 |
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Drawdowns
GDMN vs. HIMS - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for GDMN and HIMS.
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Drawdown Indicators
| GDMN | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -87.29% | +34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -48.76% | -78.06% | +29.30% |
Max Drawdown (3Y)Largest decline over 3 years | -48.76% | -78.88% | +30.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.88% | — |
Current DrawdownCurrent decline from peak | -41.78% | -48.40% | +6.62% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -43.25% | +24.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 48.50% | -29.92% |
Volatility
GDMN vs. HIMS - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and Hims & Hers Health, Inc. (HIMS) have volatilities of 22.11% and 22.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.11% | 22.06% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 69.19% | -14.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.83% | 97.68% | -33.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 83.51% | -35.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.18% | 77.39% | -29.21% |
Dividends
GDMN vs. HIMS - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 3.05%, while HIMS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.05% | 2.70% | 9.44% | 7.69% | 1.44% |
HIMS Hims & Hers Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDMN and HIMS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDMN has higher volatility (22.11%) compared to HIMS (22.06%). In terms of maximum drawdown, GDMN dropped -52.82% vs HIMS's -87.29%.
GDMN currently has the higher Sharpe Ratio (1.00 vs -0.43), 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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