IGLD vs. GDT
IGLD (FT Vest Gold Strategy Target Income ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both exchange-traded funds - IGLD is a Gold fund actively managed by First Trust, while GDT is a Tactical Allocation fund actively managed by WisdomTree. Both are actively managed. Their 0.98 correlation means they have historically moved very closely together. IGLD charges 0.85%/yr vs 0.30%/yr for GDT.
Performance
IGLD vs. GDT - Performance Comparison
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Returns By Period
IGLD
- 1D
- -0.32%
- 1M
- -1.46%
- 6M
- -11.29%
- YTD
- -6.86%
- 1Y
- 13.43%
- 3Y*
- 19.46%
- 5Y*
- 12.05%
- 10Y*
- —
- ALL TIME*
- 11.73%
GDT
- 1D
- -0.04%
- 1M
- -1.97%
- 6M
- -12.09%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $108.93K | $73.53K | $104.60K | |
| $4.93M | $5.43M | $7.10M |
IGLD vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IGLD FT Vest Gold Strategy Target Income ETF | -14.58% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -15.61% |
Correlation
The correlation between IGLD and GDT is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.98 |
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Return for Risk
IGLD vs. GDT — Risk / Return Rank
IGLD
GDT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IGLD vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Gold Strategy Target Income ETF (IGLD) 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.
| IGLD | GDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | — | — |
| Martin ratioReturn relative to average drawdown | 1.26 | — | — |
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Drawdowns
IGLD vs. GDT - Drawdown Comparison
The maximum IGLD drawdown since its inception was -23.84%, roughly equal to the maximum GDT drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for IGLD and GDT.
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Drawdown Indicators
| IGLD | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.84% | -24.66% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -23.84% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.84% | — | — |
Current DrawdownCurrent decline from peak | -22.29% | -23.67% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -13.61% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.65% | — | — |
Volatility
IGLD vs. GDT - Volatility Comparison
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Volatility by Period
| IGLD | GDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.12% | 30.68% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 30.68% | -14.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 30.68% | -15.25% |
IGLD vs. GDT - Expense Ratio Comparison
IGLD has a 0.85% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
IGLD vs. GDT - Dividend Comparison
IGLD's dividend yield for the trailing twelve months is around 23.29%, more than GDT's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGLD FT Vest Gold Strategy Target Income ETF | 23.29% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% |
Frequently Asked Questions
With a correlation of 0.98, IGLD and GDT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.85% for IGLD.
IGLD has the higher dividend yield at 23.29%, compared with 3.50% for GDT.
IGLD is categorized as Gold, while GDT is Tactical Allocation. They also come from different issuers: First Trust and WisdomTree. Their fees differ too: 0.85% for IGLD and 0.30% for GDT.
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