GDMN vs. KGC
GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree, while KGC (Kinross Gold Corporation) is a stock. Over the past 3 years, GDMN returned 56.30%/yr vs 76.13%/yr for KGC. Their correlation of 0.84 suggests significant overlap in exposure.
Performance
GDMN vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, GDMN achieves a -13.77% return, which is significantly lower than KGC's -8.92% return.
GDMN
- 1D
- 2.11%
- 1M
- -23.27%
- YTD
- -13.77%
- 6M
- -13.73%
- 1Y
- 56.55%
- 3Y*
- 56.30%
- 5Y*
- —
- 10Y*
- —
KGC
- 1D
- 2.90%
- 1M
- -18.08%
- YTD
- -8.92%
- 6M
- -8.14%
- 1Y
- 65.63%
- 3Y*
- 76.13%
- 5Y*
- 29.09%
- 10Y*
- 18.81%
GDMN vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -13.77% | 237.09% | 28.23% | 12.97% | -14.62% | 6.93% |
KGC Kinross Gold Corporation | -8.92% | 206.11% | 55.63% | 51.83% | -27.59% | 15.28% |
Correlation
The correlation between GDMN and KGC is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.84 |
The correlation between GDMN and KGC has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
GDMN vs. KGC — Risk / Return Rank
GDMN
KGC
GDMN vs. KGC - 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 Kinross Gold Corporation (KGC). 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 | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.75 | -0.58 |
| Martin ratioReturn relative to average drawdown | 3.15 | 5.20 | -2.05 |
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Drawdowns
GDMN vs. KGC - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for GDMN and KGC.
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Drawdown Indicators
| GDMN | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -96.00% | +43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -48.76% | -37.69% | -11.07% |
Max Drawdown (3Y)Largest decline over 3 years | -48.76% | -37.69% | -11.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.75% | — |
Current DrawdownCurrent decline from peak | -43.39% | -32.63% | -10.76% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -57.60% | +38.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.01% | 12.66% | +5.35% |
Volatility
GDMN vs. KGC - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 21.98% compared to Kinross Gold Corporation (KGC) at 18.21%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.98% | 18.21% | +3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 54.30% | 40.59% | +13.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.44% | 51.35% | +12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.07% | 44.22% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.07% | 47.01% | +1.06% |
Dividends
GDMN vs. KGC - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 3.13%, more than KGC's 0.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.13% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.57% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Frequently Asked Questions
GDMN and KGC have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDMN has higher volatility (21.98%) compared to KGC (18.21%). In terms of maximum drawdown, GDMN dropped -52.82% vs KGC's -96.00%.
KGC currently has the higher Sharpe Ratio (1.29 vs 0.90), 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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