GDT vs. TRTY

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Cambria Trinity ETF (TRTY).

GDT and TRTY 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. TRTY is a passively managed fund by Cambria that tracks the performance of the Cambria Trinity Index. It was launched on Sep 10, 2018.

Performance

GDT vs. TRTY - Performance Comparison

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

GDT vs. TRTY - Yearly Performance Comparison

	2026 (YTD)
GDT WisdomTree Efficient TIPS Plus Gold Fund	-3.92%
TRTY Cambria Trinity ETF	0.27%

Returns By Period

GDT

• 1D: 3.36%
• 1M: -10.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRTY

• 1D: 1.37%
• 1M: -3.49%
• YTD: 5.59%
• 6M: 9.31%
• 1Y: 20.96%
• 3Y*: 10.29%
• 5Y*: 6.37%
• 10Y*: —

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

GDT vs. TRTY - Expense Ratio Comparison

GDT has a 0.30% expense ratio, which is lower than TRTY's 0.44% expense ratio.

TRTY

Cambria Trinity ETF

GDT

WisdomTree Efficient TIPS Plus Gold Fund

Return for Risk

GDT vs. TRTY — Risk / Return Rank

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

TRTY

TRTY Risk / Return Rank: 91
TRTY Sharpe Ratio Rank: 90
TRTY Sortino Ratio Rank: 89
TRTY Omega Ratio Rank: 92
TRTY Calmar Ratio Rank: 89
TRTY Martin Ratio Rank: 93

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. TRTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and Cambria Trinity ETF (TRTY). 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	TRTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.92	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.57	-1.02

Correlation

The correlation between GDT and TRTY is 0.51, 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. TRTY - Dividend Comparison

GDT's dividend yield for the trailing twelve months is around 0.09%, less than TRTY's 3.14% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GDT WisdomTree Efficient TIPS Plus Gold Fund	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRTY Cambria Trinity ETF	3.14%	2.86%	3.55%	3.24%	5.17%	4.52%	1.99%	2.64%	1.07%

Drawdowns

GDT vs. TRTY - Drawdown Comparison

The maximum GDT drawdown since its inception was -18.06%, smaller than the maximum TRTY drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for GDT and TRTY.

Drawdown Indicators

	GDT	TRTY	Difference
Max Drawdown Largest peak-to-trough decline	-18.06%	-22.35%	+4.29%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-13.72%	—
Current Drawdown Current decline from peak	-12.30%	-3.49%	-8.81%
Average Drawdown Average peak-to-trough decline	-7.30%	-4.24%	-3.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.59%	—

Volatility

Volatility by Period

	GDT	TRTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.40%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	43.16%	10.97%	+32.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.16%	10.75%	+32.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.16%	10.47%	+32.69%