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GDT vs. TDSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GDT vs. TDSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Cabana Target Drawdown 5 ETF (TDSA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GDT

1D
-0.85%
1M
-1.71%
YTD
6M
1Y
3Y*
5Y*
10Y*

TDSA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDT vs. TDSA - Yearly Performance Comparison


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Return for Risk

GDT vs. TDSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Cabana Target Drawdown 5 ETF (TDSA). 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.

GDT vs. TDSA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GDTTDSADifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

Drawdowns

GDT vs. TDSA - Drawdown Comparison

The maximum GDT drawdown since its inception was -18.06%, which is greater than TDSA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GDT and TDSA.


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Drawdown Indicators


GDTTDSADifference

Max Drawdown

Largest peak-to-trough decline

-18.06%

0.00%

-18.06%

Current Drawdown

Current decline from peak

-16.07%

0.00%

-16.07%

Average Drawdown

Average peak-to-trough decline

-9.90%

0.00%

-9.90%

Volatility

GDT vs. TDSA - Volatility Comparison


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Volatility by Period


GDTTDSADifference

Volatility (1Y)

Calculated over the trailing 1-year period

33.36%

0.00%

+33.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.36%

0.00%

+33.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.36%

0.00%

+33.36%

GDT vs. TDSA - Expense Ratio Comparison

GDT has a 0.30% expense ratio, which is lower than TDSA's 0.83% expense ratio.


Dividends

GDT vs. TDSA - Dividend Comparison

GDT's dividend yield for the trailing twelve months is around 1.77%, while TDSA has not paid dividends to shareholders.


Frequently Asked Questions


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 0.83% for TDSA.

GDT has the higher dividend yield at 1.77%, compared with 0.00% for TDSA.

They also come from different issuers: WisdomTree and Cabana. Their fees differ too: 0.30% for GDT and 0.83% for TDSA.

Portfolio Optimizer

Find the right allocation for GDT and TDSA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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