LEXI vs. GDT
LEXI (Alexis Practical Tactical ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. LEXI charges 1.00%/yr vs 0.30%/yr for GDT.
Performance
LEXI vs. GDT - Performance Comparison
Loading charts...
Returns By Period
LEXI
- 1D
- -1.20%
- 1M
- 1.50%
- YTD
- 12.72%
- 6M
- 11.55%
- 1Y
- 27.92%
- 3Y*
- 19.79%
- 5Y*
- —
- 10Y*
- —
GDT
- 1D
- -1.60%
- 1M
- -8.60%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LEXI vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
LEXI Alexis Practical Tactical ETF | 9.94% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -14.30% |
Correlation
The correlation between LEXI and GDT is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.52 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LEXI vs. GDT — Risk / Return Rank
LEXI
GDT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | — | — |
| Martin ratioReturn relative to average drawdown | 16.47 | — | — |
Loading charts...
Drawdowns
LEXI vs. GDT - Drawdown Comparison
The maximum LEXI drawdown since its inception was -22.01%, roughly equal to the maximum GDT drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for LEXI and GDT.
Loading charts...
Drawdown Indicators
| LEXI | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.01% | -22.61% | +0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | — | — |
Current DrawdownCurrent decline from peak | -1.20% | -22.49% | +21.29% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -11.03% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | — | — |
Volatility
LEXI vs. GDT - Volatility Comparison
Loading charts...
Volatility by Period
| LEXI | GDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.13% | 32.99% | -21.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 32.99% | -18.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.65% | 32.99% | -18.34% |
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 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 1.91% | 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
LEXI and GDT have a correlation of 0.52, 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 1.00% for LEXI.
GDT has the higher dividend yield at 1.91%, compared with 0.84% for LEXI.
They also come from different issuers: Alexis and WisdomTree. Their fees differ too: 1.00% for LEXI and 0.30% for GDT.
Find the right allocation for LEXI and GDT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer