LEXI vs. GDT

Last updated Apr 2, 2026

Compare and contrast key facts about Alexis Practical Tactical ETF (LEXI) and WisdomTree Efficient TIPS Plus Gold Fund (GDT).

LEXI and GDT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LEXI is an actively managed fund by Alexis. It was launched on Jun 30, 2021. GDT is an actively managed fund by WisdomTree. It was launched on Jan 22, 2026.

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.

LEXI vs. GDT - Yearly Performance Comparison

	2026 (YTD)
LEXI Alexis Practical Tactical ETF	-2.80%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-2.55%

Returns By Period

LEXI

• 1D: 1.07%
• 1M: -3.55%
• YTD: 0.06%
• 6M: 3.12%
• 1Y: 22.33%
• 3Y*: 16.06%
• 5Y*: —
• 10Y*: —

GDT

• 1D: 1.43%
• 1M: -10.12%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LEXI vs. GDT - Expense Ratio Comparison

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

LEXI

Alexis Practical Tactical ETF

GDT

WisdomTree Efficient TIPS Plus Gold Fund

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: 77
LEXI Sharpe Ratio Rank: 74
LEXI Sortino Ratio Rank: 78
LEXI Omega Ratio Rank: 80
LEXI Calmar Ratio Rank: 71
LEXI Martin Ratio Rank: 83

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.

	LEXI	GDT	Difference
Sharpe ratio Return per unit of total volatility	1.39	—	—
Sortino ratio Return per unit of downside risk	2.11	—	—
Omega ratio Gain probability vs. loss probability	1.33	—	—
Calmar ratio Return relative to maximum drawdown	2.05	—	—
Martin ratio Return relative to average drawdown	10.41	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	LEXI	GDT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	-0.30	+0.91

Correlation

The correlation between LEXI and GDT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

LEXI vs. GDT - Dividend Comparison

LEXI's dividend yield for the trailing twelve months is around 0.94%, more than GDT's 0.09% yield.

	TTM	2025	2024	2023	2022	2021
LEXI Alexis Practical Tactical ETF	0.94%	0.94%	2.17%	1.34%	0.95%	0.23%
GDT WisdomTree Efficient TIPS Plus Gold Fund	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

LEXI vs. GDT - Drawdown Comparison

The maximum LEXI drawdown since its inception was -22.01%, which is greater than GDT's maximum drawdown of -18.06%. 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%	-18.06%	-3.95%
Max Drawdown (1Y) Largest decline over 1 year	-11.07%	—	—
Current Drawdown Current decline from peak	-4.57%	-11.04%	+6.47%
Average Drawdown Average peak-to-trough decline	-5.35%	-7.38%	+2.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.19%	—	—

Volatility

Volatility by Period

	LEXI	GDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.13%	42.83%	-26.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.72%	42.83%	-28.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.72%	42.83%	-28.11%