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GDMN vs. OGC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GDMN vs. OGC.TO

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and OceanaGold Corporation (OGC.TO).

GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021.

Performance

GDMN vs. OGC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) and OceanaGold Corporation (OGC.TO). The values are adjusted to include any dividend payments, if applicable.

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GDMN vs. OGC.TO - Yearly Performance Comparison

2026 (YTD)20252024202320222021
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund		8.77%237.09%28.23%12.97%-14.62%5.11%
OGC.TO
OceanaGold Corporation		11.56%244.56%45.63%1.75%9.43%2.46%
Different Trading Currencies

GDMN is traded in USD, while OGC.TO is traded in CAD. To make them comparable, the OGC.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 8.77% return, which is significantly lower than OGC.TO's 11.56% return.

GDMN

1D
9.38%
1M
-27.72%
YTD
8.77%
6M
31.63%
1Y
140.14%
3Y*
65.41%
5Y*
—
10Y*
—

OGC.TO

1D
5.39%
1M
-25.63%
YTD
11.56%
6M
48.33%
1Y
217.60%
3Y*
63.29%
5Y*
47.94%
10Y*
15.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

OceanaGold Corporation

Often compared with GDMN:
GDMN vs. GDEGDMN vs. GDXGDMN vs. GldGDMN vs. IAUGDMN vs. IAUMGDMN vs. AUMIGDMN vs. GLD
Often compared with OGC.TO:
OGC.TO vs. NGD.TOOGC.TO vs. EFR.TOOGC.TO vs. TFPMOGC.TO vs. RYOGC.TO vs. KILO.TOOGC.TO vs. EMXOGC.TO vs. XGD.TO

Return for Risk

GDMN vs. OGC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GDMN
GDMN Risk / Return Rank: 9191
Overall Rank
GDMN Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GDMN Sortino Ratio Rank: 8888
Sortino Ratio Rank
GDMN Omega Ratio Rank: 8888
Omega Ratio Rank
GDMN Calmar Ratio Rank: 9494
Calmar Ratio Rank
GDMN Martin Ratio Rank: 9292
Martin Ratio Rank
OGC.TO
OGC.TO Risk / Return Rank: 9797
Overall Rank
OGC.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 9696
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDMN vs. OGC.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 OceanaGold Corporation (OGC.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.

GDMNOGC.TODifference

Sharpe ratio

Return per unit of total volatility

2.20

4.23

-2.02

Sortino ratio

Return per unit of downside risk

2.34

3.77

-1.43

Omega ratio

Gain probability vs. loss probability

1.35

1.53

-0.18

Calmar ratio

Return relative to maximum drawdown

3.69

6.82

-3.13

Martin ratio

Return relative to average drawdown

12.63

25.12

-12.49

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GDMN vs. OGC.TO - Sharpe Ratio Comparison

The current GDMN Sharpe Ratio is 2.20, which is lower than the OGC.TO Sharpe Ratio of 4.23. The chart below compares the historical Sharpe Ratios of GDMN and OGC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

GDMNOGC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

4.23

-2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.93

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.28

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.34

+0.60

Correlation

The correlation between GDMN and OGC.TO is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GDMN vs. OGC.TO - Dividend Comparison

GDMN's dividend yield for the trailing twelve months is around 2.48%, more than OGC.TO's 0.57% yield.

TTM20252024202320222021202020192018201720162015
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%0.00%0.00%
OGC.TO
OceanaGold Corporation		0.57%0.43%0.68%1.10%0.00%0.00%0.00%0.51%0.78%0.80%1.38%1.89%

Drawdowns

GDMN vs. OGC.TO - Drawdown Comparison

The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum OGC.TO drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for GDMN and OGC.TO.

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Drawdown Indicators

GDMNOGC.TODifference

Max Drawdown

Largest peak-to-trough decline

-52.82%

-95.74%

+42.92%

Max Drawdown (1Y)

Largest decline over 1 year

-39.03%

-31.60%

-7.43%

Max Drawdown (5Y)

Largest decline over 5 years

—

-46.87%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-77.77%

—

Current Drawdown

Current decline from peak

-28.60%

-24.49%

-4.11%

Average Drawdown

Average peak-to-trough decline

-18.45%

-38.25%

+19.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.39%

8.66%

+2.73%

Volatility

GDMN vs. OGC.TO - Volatility Comparison

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 24.97% compared to OceanaGold Corporation (OGC.TO) at 17.00%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than OGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

GDMNOGC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.97%

17.00%

+7.97%

Volatility (6M)

Calculated over the trailing 6-month period

53.89%

41.54%

+12.35%

Volatility (1Y)

Calculated over the trailing 1-year period

63.99%

51.85%

+12.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.19%

52.12%

-4.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.19%

54.73%

-7.54%