GDT vs. THIR

Last updated Jun 4, 2026

GDT (WisdomTree Efficient TIPS Plus Gold Fund) and THIR (THOR Index Rotation ETF) are both Tactical Allocation funds. GDT is actively managed, while THIR is passively managed. At a 0.29 correlation, their price movements are largely independent. GDT charges 0.30%/yr vs 0.70%/yr for THIR.

Performance

GDT vs. THIR - Performance Comparison

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

Returns By Period

GDT

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

THIR

• 1D: -0.71%
• 1M: 7.55%
• YTD: 7.85%
• 6M: 7.66%
• 1Y: 24.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GDT vs. THIR - Yearly Performance Comparison

	2026 (YTD)
GDT WisdomTree Efficient TIPS Plus Gold Fund	-8.05%
THIR THOR Index Rotation ETF	5.46%

Correlation

The correlation between GDT and THIR is 0.29, 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	0.29

Return for Risk

GDT vs. THIR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THIR

THIR Risk / Return Rank: 60
THIR Sharpe Ratio Rank: 62
THIR Sortino Ratio Rank: 63
THIR Omega Ratio Rank: 61
THIR Calmar Ratio Rank: 56
THIR Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDT vs. THIR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and THOR Index Rotation ETF (THIR). 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.

Sharpe Ratios by Period

	GDT	THIR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	1.74	-2.36

Drawdowns

GDT vs. THIR - Drawdown Comparison

The maximum GDT drawdown since its inception was -18.06%, which is greater than THIR's maximum drawdown of -10.05%. Use the drawdown chart below to compare losses from any high point for GDT and THIR.

Drawdown Indicators

	GDT	THIR	Difference
Max Drawdown Largest peak-to-trough decline	-18.06%	-10.05%	-8.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.88%	—
Current Drawdown Current decline from peak	-16.07%	-0.71%	-15.36%
Average Drawdown Average peak-to-trough decline	-9.90%	-1.99%	-7.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.48%	—

Volatility

Volatility by Period

	GDT	THIR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	33.36%	11.56%	+21.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.36%	12.64%	+20.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.36%	12.64%	+20.72%

GDT vs. THIR - Expense Ratio Comparison

GDT has a 0.30% expense ratio, which is lower than THIR's 0.70% expense ratio.

Dividends

GDT vs. THIR - Dividend Comparison

GDT's dividend yield for the trailing twelve months is around 1.77%, more than THIR's 0.33% yield.

Position	TTM	2025	2024
GDT WisdomTree Efficient TIPS Plus Gold Fund	1.77%	0.00%	0.00%
THIR THOR Index Rotation ETF	0.33%	0.35%	0.29%

Frequently Asked Questions

Can I hold both GDT and THIR in my portfolio?

GDT and THIR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GDT or THIR?

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.

Which ETF is cheaper, GDT or THIR?

GDT is cheaper with a 0.30% expense ratio, compared with 0.70% for THIR.

Which ETF pays a higher dividend yield, GDT or THIR?

GDT has the higher dividend yield at 1.77%, compared with 0.33% for THIR.

What is the main difference between GDT and THIR?

They also come from different issuers: WisdomTree and THOR. Their fees differ too: 0.30% for GDT and 0.70% for THIR.