GTND vs. GDT
GTND (Goaltender ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. Their 0.57 correlation means they have sometimes moved together and sometimes differently. GTND charges 0.46%/yr vs 0.30%/yr for GDT.
Performance
GTND vs. GDT - Performance Comparison
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Returns By Period
GTND
- 1D
- 0.07%
- 1M
- -1.01%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GDT
- 1D
- 0.56%
- 1M
- -0.11%
- 6M
- -18.13%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $90.22K | $80.48K | $100.56K | |
GTND Goaltender ETF | $23.11K | $23.18K | $210.02K |
GTND vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GTND Goaltender ETF | -2.22% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -12.96% |
Correlation
The correlation between GTND and GDT is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 14, 2026 | 0.57 |
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Return for Risk
GTND vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goaltender ETF (GTND) 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.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
GTND vs. GDT - Drawdown Comparison
The maximum GTND drawdown since its inception was -5.38%, smaller than the maximum GDT drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for GTND and GDT.
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Drawdown Indicators
| GTND | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.38% | -24.66% | +19.28% |
Current DrawdownCurrent decline from peak | -4.91% | -23.11% | +18.20% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -13.23% | +11.05% |
Volatility
GTND vs. GDT - Volatility Comparison
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Volatility by Period
| GTND | GDT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 31.14% | -13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.43% | 31.14% | -13.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.43% | 31.14% | -13.71% |
GTND vs. GDT - Expense Ratio Comparison
GTND has a 0.46% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
GTND vs. GDT - Dividend Comparison
GTND's dividend yield for the trailing twelve months is around 0.16%, less than GDT's 2.72% yield.
| Position | TTM |
|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 2.72% |
GTND Goaltender ETF | 0.16% |
Frequently Asked Questions
GTND and GDT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.46% for GTND.
GDT has the higher dividend yield at 2.72%, compared with 0.16% for GTND.
They also come from different issuers: Ritholtz Wealth Management and WisdomTree. Their fees differ too: 0.46% for GTND and 0.30% for GDT.
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