JFIN vs. GDE
JFIN (Jiayin Group 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, JFIN returned -28.18%/yr vs 38.84%/yr for GDE. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
JFIN vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, JFIN achieves a -62.76% return, which is significantly lower than GDE's -0.84% return.
JFIN
- 1D
- -2.26%
- 1M
- -24.48%
- 6M
- -67.27%
- YTD
- -62.76%
- 1Y
- -83.49%
- 3Y*
- -28.18%
- 5Y*
- -6.02%
- 10Y*
- —
- ALL TIME*
- -16.78%
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 | |
| $103.44K | $166.24K | $296.56K |
JFIN vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JFIN Jiayin Group Inc. | -62.76% | -4.67% | 41.43% | 152.71% | 8.49% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.84% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between JFIN and GDE is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.20 |
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Return for Risk
JFIN vs. GDE — Risk / Return Rank
JFIN
GDE
JFIN vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) 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.
| JFIN | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 1.21 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.49 | -2.48 |
| Martin ratioReturn relative to average drawdown | -1.51 | 3.27 | -4.78 |
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Drawdowns
JFIN vs. GDE - Drawdown Comparison
The maximum JFIN drawdown since its inception was -92.53%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for JFIN and GDE.
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Drawdown Indicators
| JFIN | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.53% | -32.01% | -60.52% |
Max Drawdown (1Y)Largest decline over 1 year | -84.90% | -22.66% | -62.24% |
Max Drawdown (3Y)Largest decline over 3 years | -88.10% | -22.66% | -65.44% |
Max Drawdown (5Y)Largest decline over 5 years | -88.10% | — | — |
Current DrawdownCurrent decline from peak | -88.04% | -19.77% | -68.27% |
Average DrawdownAverage peak-to-trough decline | -69.88% | -8.25% | -61.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.33% | 10.30% | +45.03% |
Volatility
JFIN vs. GDE - Volatility Comparison
Jiayin Group Inc. (JFIN) has a higher volatility of 12.54% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.99%. This indicates that JFIN'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
| JFIN | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 7.99% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 50.28% | 26.11% | +24.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.17% | 31.06% | +28.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.50% | 27.12% | +45.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.16% | 27.12% | +89.04% |
Dividends
JFIN vs. GDE - Dividend Comparison
JFIN has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.36% | 4.32% | 7.14% | 2.22% | 0.81% |
JFIN Jiayin Group Inc. | 0.00% | 13.79% | 14.13% | 15.06% | 0.00% |
Frequently Asked Questions
JFIN and GDE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JFIN has higher volatility (12.54%) compared to GDE (7.99%). In terms of maximum drawdown, JFIN dropped -92.53% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.09 vs -1.42), 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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