GGR vs. GDE
GGR (Gogoro Inc) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, GGR returned -60.90%/yr vs 40.85%/yr for GDE. At a 0.15 correlation, their price movements are largely independent.
Performance
GGR vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, GGR achieves a 44.89% return, which is significantly higher than GDE's -2.79% return.
GGR
- 1D
- -0.75%
- 1M
- 3.12%
- YTD
- 44.89%
- 6M
- 11.52%
- 1Y
- -20.60%
- 3Y*
- -60.90%
- 5Y*
- —
- 10Y*
- —
GDE
- 1D
- 0.60%
- 1M
- -12.14%
- YTD
- -2.79%
- 6M
- -7.27%
- 1Y
- 34.15%
- 3Y*
- 40.85%
- 5Y*
- —
- 10Y*
- —
GGR vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GGR Gogoro Inc | 44.89% | -72.58% | -80.63% | -18.87% | -80.11% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -2.79% | 73.76% | 44.79% | 33.85% | -21.59% |
Correlation
The correlation between GGR and GDE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2022 | 0.15 |
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Return for Risk
GGR vs. GDE — Risk / Return Rank
GGR
GDE
GGR vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gogoro Inc (GGR) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGR | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.22 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.51 | -1.83 |
| Martin ratioReturn relative to average drawdown | -0.45 | 4.10 | -4.56 |
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Drawdowns
GGR vs. GDE - Drawdown Comparison
The maximum GGR drawdown since its inception was -99.14%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for GGR and GDE.
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Drawdown Indicators
| GGR | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -32.01% | -67.13% |
Max Drawdown (1Y)Largest decline over 1 year | -65.27% | -22.66% | -42.61% |
Max Drawdown (3Y)Largest decline over 3 years | -96.03% | -22.66% | -73.37% |
Current DrawdownCurrent decline from peak | -98.76% | -21.35% | -77.41% |
Average DrawdownAverage peak-to-trough decline | -86.98% | -8.00% | -78.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.38% | 8.34% | +37.04% |
Volatility
GGR vs. GDE - Volatility Comparison
The current volatility for Gogoro Inc (GGR) is 8.14%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 11.71%. This indicates that GGR experiences smaller price fluctuations and is considered to be less risky than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGR | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 11.71% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 47.07% | 26.56% | +20.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.92% | 30.44% | +39.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.19% | 27.16% | +52.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.19% | 27.16% | +52.03% |
Dividends
GGR vs. GDE - Dividend Comparison
GGR has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.44% | 4.32% | 7.14% | 2.22% | 0.81% |
GGR Gogoro Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GGR and GDE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDE has higher volatility (11.71%) compared to GGR (8.14%). In terms of maximum drawdown, GGR dropped -99.14% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.13 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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