GDMN vs. VST
GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree, while VST (Vistra Corp.) is a stock. Over the past 3 years, GDMN returned 56.96%/yr vs 89.26%/yr for VST. At a 0.19 correlation, their price movements are largely independent.
Performance
GDMN vs. VST - 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 VST's 1.64% return.
GDMN
- 1D
- -2.56%
- 1M
- -10.55%
- YTD
- -11.31%
- 6M
- -13.58%
- 1Y
- 65.62%
- 3Y*
- 56.96%
- 5Y*
- —
- 10Y*
- —
VST
- 1D
- 3.10%
- 1M
- 4.79%
- YTD
- 1.64%
- 6M
- 0.72%
- 1Y
- -11.19%
- 3Y*
- 89.26%
- 5Y*
- 59.33%
- 10Y*
- —
GDMN vs. VST - 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% |
VST Vistra Corp. | 1.64% | 17.66% | 261.52% | 70.73% | 5.08% | 10.00% |
Correlation
The correlation between GDMN and VST is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.19 |
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Return for Risk
GDMN vs. VST — Risk / Return Rank
GDMN
VST
GDMN vs. VST - 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 Vistra Corp. (VST). 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 | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.01 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.24 | +1.55 |
| Martin ratioReturn relative to average drawdown | 3.42 | -0.44 | +3.86 |
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Drawdowns
GDMN vs. VST - Drawdown Comparison
The maximum GDMN drawdown since its inception was -52.82%, roughly equal to the maximum VST drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for GDMN and VST.
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Drawdown Indicators
| GDMN | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.82% | -53.32% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -48.76% | -38.01% | -10.75% |
Max Drawdown (3Y)Largest decline over 3 years | -48.76% | -48.80% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.80% | — |
Current DrawdownCurrent decline from peak | -41.78% | -24.65% | -17.13% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -13.74% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.58% | 21.01% | -2.43% |
Volatility
GDMN vs. VST - Volatility Comparison
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a higher volatility of 22.11% compared to Vistra Corp. (VST) at 15.35%. This indicates that GDMN's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDMN | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.11% | 15.35% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 37.77% | +17.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.83% | 48.88% | +14.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 48.01% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.18% | 42.22% | +5.96% |
Dividends
GDMN vs. VST - Dividend Comparison
GDMN's dividend yield for the trailing twelve months is around 3.05%, more than VST's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.05% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.42% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Frequently Asked Questions
GDMN and VST have a correlation of 0.25, 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 VST (15.35%). In terms of maximum drawdown, GDMN dropped -52.82% vs VST's -53.32%.
GDMN currently has the higher Sharpe Ratio (1.00 vs -0.19), 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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