LOPE vs. GDE
LOPE (Grand Canyon Education, 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, LOPE returned 10.10%/yr vs 38.84%/yr for GDE. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
LOPE vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, LOPE achieves a -12.61% return, which is significantly lower than GDE's -0.84% return.
LOPE
- 1D
- -3.19%
- 1M
- -4.79%
- 6M
- -16.39%
- YTD
- -12.61%
- 1Y
- -14.58%
- 3Y*
- 10.10%
- 5Y*
- 9.49%
- 10Y*
- 13.30%
- ALL TIME*
- 16.33%
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 | |
| $57.38M | $55.54M | $52.07M |
LOPE vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LOPE Grand Canyon Education, Inc. | -12.61% | 1.53% | 24.05% | 24.97% | 12.52% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.84% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between LOPE and GDE is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.23 |
The correlation between LOPE and GDE shifts across timeframes, from -0.01 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LOPE vs. GDE — Risk / Return Rank
LOPE
GDE
LOPE vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grand Canyon Education, Inc. (LOPE) 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.
| LOPE | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.21 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.49 | -1.85 |
| Martin ratioReturn relative to average drawdown | -0.59 | 3.27 | -3.86 |
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Drawdowns
LOPE vs. GDE - Drawdown Comparison
The maximum LOPE drawdown since its inception was -54.81%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for LOPE and GDE.
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Drawdown Indicators
| LOPE | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -32.01% | -22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -22.66% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -22.66% | -15.35% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.81% | — | — |
Current DrawdownCurrent decline from peak | -34.10% | -19.77% | -14.33% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -8.25% | -9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.47% | 10.30% | +13.17% |
Volatility
LOPE vs. GDE - Volatility Comparison
Grand Canyon Education, Inc. (LOPE) has a higher volatility of 13.03% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.99%. This indicates that LOPE'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
| LOPE | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 7.99% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.83% | 26.11% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 31.06% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.61% | 27.12% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.12% | 27.12% | +4.00% |
Dividends
LOPE vs. GDE - Dividend Comparison
LOPE 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% |
LOPE Grand Canyon Education, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LOPE and GDE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOPE has higher volatility (13.03%) compared to GDE (7.99%). In terms of maximum drawdown, LOPE dropped -54.81% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.09 vs -0.41), 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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