GDT vs. WIMA

Last updated Jun 4, 2026

GDT (WisdomTree Efficient TIPS Plus Gold Fund) and WIMA (WisdomTree International Adaptive Moving Average Fund) are both Tactical Allocation funds from WisdomTree. GDT is actively managed, while WIMA is passively managed. A 0.61 correlation means they provide meaningful diversification when combined. GDT charges 0.30%/yr vs 0.42%/yr for WIMA.

Performance

GDT vs. WIMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient TIPS Plus Gold Fund (GDT) and WisdomTree International Adaptive Moving Average Fund (WIMA). 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*: —

WIMA

• 1D: -0.77%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GDT vs. WIMA - Yearly Performance Comparison

	2026 (YTD)
GDT WisdomTree Efficient TIPS Plus Gold Fund	-4.93%
WIMA WisdomTree International Adaptive Moving Average Fund	-0.12%

Correlation

The correlation between GDT and WIMA is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	0.61

Return for Risk

GDT vs. WIMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and WisdomTree International Adaptive Moving Average Fund (WIMA). 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	WIMA	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	-0.12	-0.50

Drawdowns

GDT vs. WIMA - Drawdown Comparison

The maximum GDT drawdown since its inception was -18.06%, which is greater than WIMA's maximum drawdown of -2.75%. Use the drawdown chart below to compare losses from any high point for GDT and WIMA.

Drawdown Indicators

	GDT	WIMA	Difference
Max Drawdown Largest peak-to-trough decline	-18.06%	-2.75%	-15.31%
Current Drawdown Current decline from peak	-16.07%	-0.77%	-15.30%
Average Drawdown Average peak-to-trough decline	-9.90%	-0.95%	-8.95%

Volatility

Volatility by Period

	GDT	WIMA	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.36%	13.54%	+19.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.36%	13.54%	+19.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.36%	13.54%	+19.82%

GDT vs. WIMA - Expense Ratio Comparison

GDT has a 0.30% expense ratio, which is lower than WIMA's 0.42% expense ratio.

Dividends

GDT vs. WIMA - Dividend Comparison

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

Position	TTM
GDT WisdomTree Efficient TIPS Plus Gold Fund	1.77%
WIMA WisdomTree International Adaptive Moving Average Fund	0.00%

Frequently Asked Questions

Can I hold both GDT and WIMA in my portfolio?

GDT and WIMA have a correlation of 0.61, 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 WIMA?

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 WIMA?

GDT is cheaper with a 0.30% expense ratio, compared with 0.42% for WIMA.

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

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

What is the main difference between GDT and WIMA?

Their fees differ too: 0.30% for GDT and 0.42% for WIMA.