LEXI vs. GDT

Last updated Jul 14, 2026

LEXI (Alexis Practical Tactical ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. LEXI charges 1.00%/yr vs 0.30%/yr for GDT.

Performance

LEXI vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexis Practical Tactical ETF (LEXI) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LEXI

• 1D: -0.75%
• 1M: -0.03%
• 6M: 9.63%
• YTD: 12.87%
• 1Y: 24.47%
• 3Y*: 18.45%
• 5Y*: 10.99%
• 10Y*: —

GDT

• 1D: -2.45%
• 1M: -4.89%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEXI vs. GDT - Yearly Performance Comparison

	2026 (YTD)
LEXI Alexis Practical Tactical ETF	10.08%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-16.34%

Correlation

The correlation between LEXI and GDT is 0.50, 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 22, 2026	0.50

Return for Risk

LEXI vs. GDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEXI

LEXI Risk / Return Rank: 84
LEXI Sharpe Ratio Rank: 86
LEXI Sortino Ratio Rank: 87
LEXI Omega Ratio Rank: 84
LEXI Calmar Ratio Rank: 74
LEXI Martin Ratio Rank: 87

GDT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEXI vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexis Practical Tactical ETF (LEXI) 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.

	LEXI	GDT	Difference
Sharpe ratio: Return per unit of total volatility	2.20	—	—
Sortino ratio: Return per unit of downside risk	3.14	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	3.03	—	—
Martin ratio: Return relative to average drawdown	14.35	—	—

Drawdowns

LEXI vs. GDT - Drawdown Comparison

The maximum LEXI drawdown since its inception was -22.01%, smaller than the maximum GDT drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for LEXI and GDT.

Drawdown Indicators

	LEXI	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-22.01%	-24.66%	+2.65%
Max Drawdown (1Y) Largest decline over 1 year	-8.12%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.94%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.01%	—	—
Current Drawdown Current decline from peak	-1.18%	-24.34%	+23.16%
Average Drawdown Average peak-to-trough decline	-5.10%	-12.36%	+7.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.71%	—	—

Volatility

Volatility by Period

	LEXI	GDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.18%	31.95%	-20.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.62%	31.95%	-17.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.60%	31.95%	-17.35%

LEXI vs. GDT - Expense Ratio Comparison

LEXI has a 1.00% expense ratio, which is higher than GDT's 0.30% expense ratio.

Dividends

LEXI vs. GDT - Dividend Comparison

LEXI's dividend yield for the trailing twelve months is around 0.84%, less than GDT's 2.77% yield.

Position	TTM	2025	2024	2023	2022	2021
GDT WisdomTree Efficient TIPS Plus Gold Fund	2.77%	0.00%	0.00%	0.00%	0.00%	0.00%
LEXI Alexis Practical Tactical ETF	0.84%	0.94%	2.17%	1.34%	0.95%	0.23%

Frequently Asked Questions

Can I hold both LEXI and GDT in my portfolio?

LEXI and GDT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LEXI or GDT?

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.

Which ETF is cheaper, LEXI or GDT?

GDT is cheaper with a 0.30% expense ratio, compared with 1.00% for LEXI.

Which ETF pays a higher dividend yield, LEXI or GDT?

GDT has the higher dividend yield at 2.77%, compared with 0.84% for LEXI.

What is the main difference between LEXI and GDT?

They also come from different issuers: Alexis and WisdomTree. Their fees differ too: 1.00% for LEXI and 0.30% for GDT.