GMIN.TO vs. GDMN
GMIN.TO (G Mining Ventures Corp) is a stock, while GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree. Over the past year, GMIN.TO returned 72.85% vs 79.21% for GDMN. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
GMIN.TO vs. GDMN - Performance Comparison
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Different Trading Currencies
GMIN.TO is traded in CAD, while GDMN is traded in USD. To make them comparable, the GDMN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GMIN.TO achieves a -9.01% return, which is significantly lower than GDMN's -2.91% return.
GMIN.TO
- 1D
- -7.04%
- 1M
- -19.68%
- YTD
- -9.01%
- 6M
- 18.01%
- 1Y
- 72.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDMN
- 1D
- -3.29%
- 1M
- -0.48%
- YTD
- -2.91%
- 6M
- 2.33%
- 1Y
- 79.21%
- 3Y*
- 62.82%
- 5Y*
- —
- 10Y*
- —
GMIN.TO vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GMIN.TO G Mining Ventures Corp | -9.01% | 284.17% | 21.08% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -2.91% | 221.63% | 16.02% |
Correlation
The correlation between GMIN.TO and GDMN is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2024 | 0.63 |
The correlation between GMIN.TO and GDMN has been stable across timeframes, ranging from 0.63 to 0.70 - a consistent structural relationship.
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Return for Risk
GMIN.TO vs. GDMN — Risk / Return Rank
GMIN.TO
GDMN
GMIN.TO vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for G Mining Ventures Corp (GMIN.TO) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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.
| GMIN.TO | GDMN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.06 | +0.03 |
| Martin ratioReturn relative to average drawdown | 5.05 | 4.90 | +0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GMIN.TO | GDMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.33 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.63 | 0.91 | +0.72 |
Drawdowns
GMIN.TO vs. GDMN - Drawdown Comparison
The maximum GMIN.TO drawdown since its inception was -35.00%, smaller than the maximum GDMN drawdown of -49.27%. Use the drawdown chart below to compare losses from any high point for GMIN.TO and GDMN.
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Drawdown Indicators
| GMIN.TO | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -49.27% | +14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -35.00% | -38.65% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.65% | — |
Current DrawdownCurrent decline from peak | -35.00% | -35.86% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -17.05% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.96% | 16.21% | -1.25% |
Volatility
GMIN.TO vs. GDMN - Volatility Comparison
G Mining Ventures Corp (GMIN.TO) has a higher volatility of 23.04% compared to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) at 17.73%. This indicates that GMIN.TO's price experiences larger fluctuations and is considered to be riskier than GDMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GMIN.TO | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.04% | 17.73% | +5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 52.63% | 50.40% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.27% | 59.94% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.71% | 45.15% | +13.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.71% | 45.15% | +13.56% |
Dividends
GMIN.TO vs. GDMN - Dividend Comparison
GMIN.TO has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.82% | 2.70% | 9.44% | 7.69% | 1.44% |
GMIN.TO G Mining Ventures Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GMIN.TO and GDMN have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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