GMIN.TO vs. GDMN

Last updated Jun 4, 2026

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in G Mining Ventures Corp (GMIN.TO) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). The values are adjusted to include any dividend payments, if applicable.

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*: —

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

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.

Return for Risk

GMIN.TO vs. GDMN — Risk / Return Rank

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

GMIN.TO

GMIN.TO Risk / Return Rank: 72
GMIN.TO Sharpe Ratio Rank: 74
GMIN.TO Sortino Ratio Rank: 69
GMIN.TO Omega Ratio Rank: 68
GMIN.TO Calmar Ratio Rank: 75
GMIN.TO Martin Ratio Rank: 75

GDMN

GDMN Risk / Return Rank: 34
GDMN Sharpe Ratio Rank: 34
GDMN Sortino Ratio Rank: 30
GDMN Omega Ratio Rank: 36
GDMN Calmar Ratio Rank: 39
GDMN Martin Ratio Rank: 31

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.

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 ratio Return per unit of total volatility	1.11	1.33	-0.22
Sortino ratio Return per unit of downside risk	1.70	1.73	-0.03
Omega ratio Gain probability vs. loss probability	1.21	1.26	-0.04
Calmar ratio Return relative to maximum drawdown	2.09	2.06	+0.03
Martin ratio Return 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.

GMIN.TO vs. GDMN - Sharpe Ratio Comparison

The current GMIN.TO Sharpe Ratio is 1.11, which is comparable to the GDMN Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of GMIN.TO and GDMN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	GMIN.TO	GDMN	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-35.00%	-35.86%	+0.86%
Average Drawdown Average peak-to-trough decline	-9.81%	-17.05%	+7.24%
Ulcer Index Depth 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.

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

Can I hold both GMIN.TO and GDMN in my portfolio?

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.