GDMN vs. SMCI
GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree, while SMCI (Super Micro Computer, Inc.) is a stock. Over the past 3 years, GDMN returned 56.96%/yr vs 9.93%/yr for SMCI. At a 0.12 correlation, their price movements are largely independent.
Performance
GDMN vs. SMCI - 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 SMCI's 4.75% return.
GDMN
- 1D
- -2.56%
- 1M
- -10.55%
- YTD
- -11.31%
- 6M
- -13.58%
- 1Y
- 65.62%
- 3Y*
- 56.96%
- 5Y*
- —
- 10Y*
- —
SMCI
- 1D
- 10.37%
- 1M
- -13.83%
- YTD
- 4.75%
- 6M
- -1.45%
- 1Y
- -32.35%
- 3Y*
- 9.93%
- 5Y*
- 55.01%
- 10Y*
- 27.62%
GDMN vs. SMCI - 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% |
SMCI Super Micro Computer, Inc. | 4.75% | -3.97% | 7.23% | 246.24% | 86.80% | 3.70% |
Correlation
The correlation between GDMN and SMCI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
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. SMCI — Risk / Return Rank
GDMN
SMCI
GDMN vs. SMCI - 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 Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.47 | +1.78 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.78 | +4.20 |
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Drawdowns
GDMN vs. SMCI - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for GDMN and SMCI.
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Drawdown Indicators
| GDMN | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -84.84% | +32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -48.76% | -66.18% | +17.42% |
Max Drawdown (3Y)Largest decline over 3 years | -48.76% | -84.84% | +36.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -41.78% | -74.19% | +32.41% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -32.02% | +12.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 39.86% | -21.28% |
Volatility
GDMN vs. SMCI - Volatility Comparison
The current volatility for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) is 22.11%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.55%. This indicates that GDMN experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.11% | 45.55% | -23.44% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 77.06% | -22.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.83% | 85.88% | -22.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 86.73% | -38.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.18% | 71.28% | -23.10% |
Dividends
GDMN vs. SMCI - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 3.05%, while SMCI 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% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDMN and SMCI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (45.55%) compared to GDMN (22.11%). In terms of maximum drawdown, GDMN dropped -52.82% vs SMCI's -84.84%.
GDMN currently has the higher Sharpe Ratio (1.00 vs -0.36), 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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