GDMN vs. PLTR
GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 3 years, GDMN returned 56.96%/yr vs 99.01%/yr for PLTR. At a 0.17 correlation, their price movements are largely independent.
Performance
GDMN vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, GDMN achieves a -11.31% return, which is significantly higher than PLTR's -27.72% return.
GDMN
- 1D
- -2.56%
- 1M
- -10.55%
- YTD
- -11.31%
- 6M
- -13.58%
- 1Y
- 65.62%
- 3Y*
- 56.96%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -1.65%
- 1M
- -6.14%
- YTD
- -27.72%
- 6M
- -33.57%
- 1Y
- -6.43%
- 3Y*
- 99.01%
- 5Y*
- 38.32%
- 10Y*
- —
GDMN vs. PLTR - 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% |
PLTR Palantir Technologies Inc. | -27.72% | 135.03% | 340.48% | 167.45% | -64.74% | -3.45% |
Correlation
The correlation between GDMN and PLTR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.17 |
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Return for Risk
GDMN vs. PLTR — Risk / Return Rank
GDMN
PLTR
GDMN vs. PLTR - 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 Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.02 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.22 | +1.52 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.38 | +3.80 |
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Drawdowns
GDMN vs. PLTR - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GDMN and PLTR.
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Drawdown Indicators
| GDMN | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -84.62% | +31.80% |
Max Drawdown (1Y)Largest decline over 1 year | -48.76% | -38.22% | -10.54% |
Max Drawdown (3Y)Largest decline over 3 years | -48.76% | -40.61% | -8.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -41.78% | -37.99% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -40.26% | +21.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 21.72% | -3.14% |
Volatility
GDMN vs. PLTR - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 22.11% compared to Palantir Technologies Inc. (PLTR) at 17.89%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.11% | 17.89% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 38.63% | +16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.83% | 51.01% | +12.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 65.49% | -17.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.18% | 69.70% | -21.52% |
Dividends
GDMN vs. PLTR - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 3.05%, while PLTR 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% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDMN and PLTR have a correlation of 0.21, 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 PLTR (17.89%). In terms of maximum drawdown, GDMN dropped -52.82% vs PLTR's -84.62%.
GDMN currently has the higher Sharpe Ratio (1.00 vs -0.16), 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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