GMMA vs. GDT
GMMA (GammaRoad Market Navigation ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. At 0.30, their price movements are largely independent. GMMA charges 0.75%/yr vs 0.30%/yr for GDT.
Performance
GMMA vs. GDT - Performance Comparison
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Returns By Period
GMMA
- 1D
- 0.74%
- 1M
- -1.23%
- YTD
- -1.27%
- 6M
- 0.10%
- 1Y
- 5.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDT
- 1D
- 1.93%
- 1M
- -3.09%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GMMA vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GMMA GammaRoad Market Navigation ETF | -1.89% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -0.63% |
Correlation
The correlation between GMMA and GDT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 23, 2026 | 0.30 |
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Return for Risk
GMMA vs. GDT — Risk / Return Rank
GMMA
GDT
GMMA vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GammaRoad Market Navigation ETF (GMMA) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.
| GMMA | GDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | — | — |
Sortino ratioReturn per unit of downside risk | 1.69 | — | — |
Omega ratioGain probability vs. loss probability | 1.24 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.75 | — | — |
Martin ratioReturn relative to average drawdown | 6.80 | — | — |
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
| GMMA | GDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | -0.07 | +0.78 |
Drawdowns
GMMA vs. GDT - Drawdown Comparison
The maximum GMMA drawdown since its inception was -5.21%, smaller than the maximum GDT drawdown of -18.06%. Use the drawdown chart below to compare losses from any high point for GMMA and GDT.
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Drawdown Indicators
| GMMA | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.21% | -18.06% | +12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | — | — |
Current DrawdownCurrent decline from peak | -2.57% | -9.29% | +6.72% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -7.94% | +6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | — | — |
Volatility
GMMA vs. GDT - Volatility Comparison
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Volatility by Period
| GMMA | GDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.97% | 40.07% | -35.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 40.07% | -32.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.20% | 40.07% | -32.87% |
GMMA vs. GDT - Expense Ratio Comparison
GMMA has a 0.75% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
GMMA vs. GDT - Dividend Comparison
GMMA's dividend yield for the trailing twelve months is around 3.83%, more than GDT's 0.09% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
GMMA GammaRoad Market Navigation ETF | 3.83% | 3.00% | 0.57% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | 0.09% | 0.00% | 0.00% |