GDT vs. XRLX
Compare and contrast key facts about WisdomTree Efficient TIPS Plus Gold Fund (GDT) and FundX Conservative ETF (XRLX).
GDT and XRLX 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. XRLX is an actively managed fund by FundX. It was launched on Jul 1, 2002.
Performance
GDT vs. XRLX - Performance Comparison
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GDT vs. XRLX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | -2.55% |
XRLX FundX Conservative ETF | -2.73% |
Returns By Period
GDT
- 1D
- 1.43%
- 1M
- -10.12%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRLX
- 1D
- 0.56%
- 1M
- -2.96%
- YTD
- -2.19%
- 6M
- -0.74%
- 1Y
- 10.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GDT vs. XRLX - Expense Ratio Comparison
GDT has a 0.30% expense ratio, which is lower than XRLX's 1.63% expense ratio.
Return for Risk
GDT vs. XRLX — Risk / Return Rank
GDT
XRLX
GDT vs. XRLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient TIPS Plus Gold Fund (GDT) and FundX Conservative ETF (XRLX). 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.
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Sharpe Ratios by Period
| GDT | XRLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 1.10 | -1.40 |
Correlation
The correlation between GDT and XRLX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GDT vs. XRLX - Dividend Comparison
GDT's dividend yield for the trailing twelve months is around 0.09%, less than XRLX's 2.84% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 0.09% | 0.00% | 0.00% | 0.00% |
XRLX FundX Conservative ETF | 2.84% | 2.77% | 1.66% | 1.68% |
Drawdowns
GDT vs. XRLX - Drawdown Comparison
The maximum GDT drawdown since its inception was -18.06%, which is greater than XRLX's maximum drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for GDT and XRLX.
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Drawdown Indicators
| GDT | XRLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.06% | -15.33% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -11.04% | -3.89% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -1.78% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.84% | — |
Volatility
GDT vs. XRLX - Volatility Comparison
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Volatility by Period
| GDT | XRLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.83% | 11.97% | +30.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.83% | 11.18% | +31.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.83% | 11.18% | +31.65% |