NBTX vs. GDE
NBTX (Nanobiotix S.A.) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, NBTX returned 84.32%/yr vs 39.47%/yr for GDE. At a 0.15 correlation, their price movements are largely independent.
Performance
NBTX vs. GDE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NBTX achieves a 48.57% return, which is significantly higher than GDE's -3.38% return.
NBTX
- 1D
- -6.15%
- 1M
- -16.24%
- YTD
- 48.57%
- 6M
- 51.66%
- 1Y
- 678.91%
- 3Y*
- 84.32%
- 5Y*
- 18.99%
- 10Y*
- —
GDE
- 1D
- -2.89%
- 1M
- -12.63%
- YTD
- -3.38%
- 6M
- -7.83%
- 1Y
- 34.32%
- 3Y*
- 39.47%
- 5Y*
- —
- 10Y*
- —
NBTX vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NBTX Nanobiotix S.A. | 48.57% | 705.57% | -60.58% | 98.37% | -44.05% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -3.38% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between NBTX and GDE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.15 |
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
NBTX vs. GDE — Risk / Return Rank
NBTX
GDE
NBTX vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nanobiotix S.A. (NBTX) 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.
| NBTX | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.22 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 13.64 | 1.52 | +12.12 |
| Martin ratioReturn relative to average drawdown | 31.25 | 4.18 | +27.07 |
Loading charts...
Drawdowns
NBTX vs. GDE - Drawdown Comparison
The maximum NBTX drawdown since its inception was -89.94%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for NBTX and GDE.
Loading charts...
Drawdown Indicators
| NBTX | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | -32.01% | -57.93% |
Max Drawdown (1Y)Largest decline over 1 year | -50.25% | -22.66% | -27.59% |
Max Drawdown (3Y)Largest decline over 3 years | -73.88% | -22.66% | -51.22% |
Max Drawdown (5Y)Largest decline over 5 years | -86.80% | — | — |
Current DrawdownCurrent decline from peak | -37.62% | -21.82% | -15.80% |
Average DrawdownAverage peak-to-trough decline | -57.29% | -7.99% | -49.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.89% | 8.23% | +13.66% |
Volatility
NBTX vs. GDE - Volatility Comparison
Nanobiotix S.A. (NBTX) has a higher volatility of 15.78% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 11.66%. This indicates that NBTX'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.
Loading charts...
Volatility by Period
| NBTX | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.78% | 11.66% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 65.16% | 26.64% | +38.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.24% | 30.45% | +77.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.80% | 27.18% | +109.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.28% | 27.18% | +104.10% |
Dividends
NBTX vs. GDE - Dividend Comparison
NBTX has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.47% | 4.32% | 7.14% | 2.22% | 0.81% |
NBTX Nanobiotix S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NBTX 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.
NBTX has higher volatility (15.78%) compared to GDE (11.66%). In terms of maximum drawdown, NBTX dropped -89.94% vs GDE's -32.01%.
NBTX currently has the higher Sharpe Ratio (6.33 vs 1.13), 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.
Find the right allocation for NBTX and GDE
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