GDT vs. TACK
Compare and contrast key facts about WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Fairlead Tactical Sector Fund (TACK).
GDT and TACK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDT is an actively managed fund by WisdomTree. It was launched on Jan 22, 2026. TACK is an actively managed fund by Fairlead. It was launched on Mar 22, 2022.
Performance
GDT vs. TACK - Performance Comparison
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GDT vs. TACK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | -3.92% |
TACK Fairlead Tactical Sector Fund | -0.78% |
Returns By Period
GDT
- 1D
- 3.36%
- 1M
- -10.31%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TACK
- 1D
- 1.80%
- 1M
- -4.15%
- YTD
- 1.74%
- 6M
- 1.90%
- 1Y
- 13.24%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
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GDT vs. TACK - Expense Ratio Comparison
GDT has a 0.30% expense ratio, which is lower than TACK's 0.76% expense ratio.
Return for Risk
GDT vs. TACK — Risk / Return Rank
GDT
TACK
GDT vs. TACK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Fairlead Tactical Sector Fund (TACK). 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 | TACK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.57 | -1.02 |
Correlation
The correlation between GDT and TACK is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GDT vs. TACK - Dividend Comparison
GDT's dividend yield for the trailing twelve months is around 0.09%, less than TACK's 1.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
TACK Fairlead Tactical Sector Fund | 1.25% | 1.18% | 1.26% | 1.29% | 0.89% |
Drawdowns
GDT vs. TACK - Drawdown Comparison
The maximum GDT drawdown since its inception was -18.06%, which is greater than TACK's maximum drawdown of -14.49%. Use the drawdown chart below to compare losses from any high point for GDT and TACK.
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Drawdown Indicators
| GDT | TACK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.06% | -14.49% | -3.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.74% | — |
Current DrawdownCurrent decline from peak | -12.30% | -4.15% | -8.15% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -4.31% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
GDT vs. TACK - Volatility Comparison
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Volatility by Period
| GDT | TACK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.16% | 13.25% | +29.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.16% | 11.33% | +31.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.16% | 11.33% | +31.83% |