GDT vs. MATE
GDT (WisdomTree Efficient TIPS Plus Gold Fund) and MATE (Man Active Trend Enhanced ETF) are both Tactical Allocation funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. GDT charges 0.30%/yr vs 0.97%/yr for MATE.
Performance
GDT vs. MATE - Performance Comparison
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Returns By Period
GDT
- 1D
- -0.85%
- 1M
- -1.71%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MATE
- 1D
- -0.07%
- 1M
- 7.70%
- YTD
- 20.78%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDT vs. MATE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | -8.05% |
MATE Man Active Trend Enhanced ETF | 12.82% |
Correlation
The correlation between GDT and MATE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 23, 2026 | 0.49 |
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Return for Risk
GDT vs. MATE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Man Active Trend Enhanced ETF (MATE). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GDT | MATE | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 3.07 | -3.69 |
Drawdowns
GDT vs. MATE - Drawdown Comparison
The maximum GDT drawdown since its inception was -18.06%, which is greater than MATE's maximum drawdown of -13.24%. Use the drawdown chart below to compare losses from any high point for GDT and MATE.
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Drawdown Indicators
| GDT | MATE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.06% | -13.24% | -4.82% |
Current DrawdownCurrent decline from peak | -16.07% | -0.07% | -16.00% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -3.27% | -6.63% |
Volatility
GDT vs. MATE - Volatility Comparison
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Volatility by Period
| GDT | MATE | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 21.76% | +11.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.36% | 21.76% | +11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.36% | 21.76% | +11.60% |
GDT vs. MATE - Expense Ratio Comparison
GDT has a 0.30% expense ratio, which is lower than MATE's 0.97% expense ratio.
Dividends
GDT vs. MATE - Dividend Comparison
GDT's dividend yield for the trailing twelve months is around 1.77%, while MATE has not paid dividends to shareholders.
| Position | TTM |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 1.77% |
MATE Man Active Trend Enhanced ETF | 0.00% |
Frequently Asked Questions
GDT and MATE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.97% for MATE.
GDT has the higher dividend yield at 1.77%, compared with 0.00% for MATE.
They also come from different issuers: WisdomTree and Man Group. Their fees differ too: 0.30% for GDT and 0.97% for MATE.
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