GDT vs. TBFG
GDT (WisdomTree Efficient TIPS Plus Gold Fund) and TBFG (The Brinsmere Fund - Growth ETF) are both Tactical Allocation funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. GDT charges 0.30%/yr vs 0.42%/yr for TBFG.
Performance
GDT vs. TBFG - Performance Comparison
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Returns By Period
GDT
- 1D
- -1.35%
- 1M
- -1.93%
- 6M
- -15.17%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TBFG
- 1D
- -0.01%
- 1M
- -0.47%
- 6M
- 5.31%
- YTD
- 8.76%
- 1Y
- 18.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $109.12K | $93.57K | $105.33K | |
| $90.39K | $49.85K | $158.98K |
GDT vs. TBFG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | -15.57% |
TBFG The Brinsmere Fund - Growth ETF | 6.22% |
Correlation
The correlation between GDT and TBFG is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.56 |
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Return for Risk
GDT vs. TBFG — Risk / Return Rank
GDT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TBFG
GDT vs. TBFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and The Brinsmere Fund - Growth ETF (TBFG). 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.
| GDT | TBFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.40 | — |
| Martin ratioReturn relative to average drawdown | — | 9.72 | — |
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Drawdowns
GDT vs. TBFG - Drawdown Comparison
The maximum GDT drawdown since its inception was -24.66%, which is greater than TBFG's maximum drawdown of -13.43%. Use the drawdown chart below to compare losses from any high point for GDT and TBFG.
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Drawdown Indicators
| GDT | TBFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.66% | -13.43% | -11.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.63% | — |
Current DrawdownCurrent decline from peak | -23.64% | -1.80% | -21.84% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -1.62% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.88% | — |
Volatility
GDT vs. TBFG - Volatility Comparison
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Volatility by Period
| GDT | TBFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 10.87% | +19.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.80% | 11.15% | +19.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.80% | 11.15% | +19.65% |
GDT vs. TBFG - Expense Ratio Comparison
GDT has a 0.30% expense ratio, which is lower than TBFG's 0.42% expense ratio.
Dividends
GDT vs. TBFG - Dividend Comparison
GDT's dividend yield for the trailing twelve months is around 3.50%, more than TBFG's 2.41% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 3.50% | 0.00% | 0.00% |
TBFG The Brinsmere Fund - Growth ETF | 2.41% | 2.65% | 2.43% |
Frequently Asked Questions
GDT and TBFG have a correlation of 0.56, 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 0.42% for TBFG.
GDT has the higher dividend yield at 3.50%, compared with 2.41% for TBFG.
They also come from different issuers: WisdomTree and Brinsmere. Their fees differ too: 0.30% for GDT and 0.42% for TBFG.
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