HUYA vs. GDE
HUYA (HUYA 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, HUYA returned 26.55%/yr vs 38.84%/yr for GDE. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
HUYA vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, HUYA achieves a -9.75% return, which is significantly lower than GDE's -0.84% return.
HUYA
- 1D
- -1.21%
- 1M
- 2.94%
- 6M
- -38.70%
- YTD
- -9.75%
- 1Y
- -24.44%
- 3Y*
- 26.55%
- 5Y*
- -12.81%
- 10Y*
- —
- ALL TIME*
- -10.12%
GDE
- 1D
- -0.71%
- 1M
- -1.55%
- 6M
- -11.26%
- YTD
- -0.84%
- 1Y
- 33.38%
- 3Y*
- 38.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 29.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.75M | $8.80M | $9.79M | |
HUYA HUYA Inc. | $832.55K | $994.59K | $2.40M |
HUYA vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HUYA HUYA Inc. | -9.75% | 61.08% | 21.11% | -7.34% | -22.40% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.84% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between HUYA and GDE is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.28 |
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Return for Risk
HUYA vs. GDE — Risk / Return Rank
HUYA
GDE
HUYA vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HUYA Inc. (HUYA) 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.
| HUYA | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.49 | -1.92 |
| Martin ratioReturn relative to average drawdown | -0.76 | 3.27 | -4.03 |
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Drawdowns
HUYA vs. GDE - Drawdown Comparison
The maximum HUYA drawdown since its inception was -96.38%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for HUYA and GDE.
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Drawdown Indicators
| HUYA | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.38% | -32.01% | -64.37% |
Max Drawdown (1Y)Largest decline over 1 year | -52.39% | -22.66% | -29.73% |
Max Drawdown (3Y)Largest decline over 3 years | -52.39% | -22.66% | -29.73% |
Max Drawdown (5Y)Largest decline over 5 years | -85.16% | — | — |
Current DrawdownCurrent decline from peak | -86.73% | -19.77% | -66.96% |
Average DrawdownAverage peak-to-trough decline | -74.96% | -8.25% | -66.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 10.30% | +19.60% |
Volatility
HUYA vs. GDE - Volatility Comparison
HUYA Inc. (HUYA) has a higher volatility of 8.54% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.99%. This indicates that HUYA's price experiences larger fluctuations and is considered to be riskier 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
| HUYA | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 7.99% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 37.88% | 26.11% | +11.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.32% | 31.06% | +24.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.04% | 27.12% | +48.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.40% | 27.12% | +46.28% |
Dividends
HUYA vs. GDE - Dividend Comparison
HUYA's dividend yield for the trailing twelve months is around 5.51%, more than GDE's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.36% | 4.32% | 7.14% | 2.22% | 0.81% |
HUYA HUYA Inc. | 5.51% | 51.04% | 56.68% | 0.00% | 0.00% |
Frequently Asked Questions
HUYA and GDE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HUYA has higher volatility (8.54%) compared to GDE (7.99%). In terms of maximum drawdown, HUYA dropped -96.38% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.09 vs -0.41), 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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