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PRNT vs. GDE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRNT vs. GDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRNT achieves a 8.58% return, which is significantly higher than GDE's -0.50% return.


PRNT

1D
-2.62%
1M
-3.97%
YTD
8.58%
6M
8.32%
1Y
16.72%
3Y*
3.25%
5Y*
-9.14%
10Y*

GDE

1D
-3.14%
1M
-10.04%
YTD
-0.50%
6M
-5.03%
1Y
37.19%
3Y*
40.84%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRNT vs. GDE - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRNT
ARK The 3D Printing ETF
8.58%6.70%-8.72%13.37%-28.46%
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
-0.50%73.76%44.79%33.85%-8.58%

Correlation

The correlation between PRNT and GDE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2022

0.55

The correlation between PRNT and GDE shifts across timeframes, from 0.45 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

PRNT vs. GDE — Risk / Return Rank

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

PRNT
PRNT Risk / Return Rank: 2222
Overall Rank
PRNT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PRNT Sortino Ratio Rank: 2323
Sortino Ratio Rank
PRNT Omega Ratio Rank: 2121
Omega Ratio Rank
PRNT Calmar Ratio Rank: 2222
Calmar Ratio Rank
PRNT Martin Ratio Rank: 2323
Martin Ratio Rank

GDE
GDE Risk / Return Rank: 3434
Overall Rank
GDE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
GDE Sortino Ratio Rank: 3232
Sortino Ratio Rank
GDE Omega Ratio Rank: 3737
Omega Ratio Rank
GDE Calmar Ratio Rank: 3434
Calmar Ratio Rank
GDE Martin Ratio Rank: 3232
Martin Ratio Rank
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.

PRNT vs. GDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.


PRNTGDEDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.46

Omega ratioGain probability vs. loss probability

1.14

1.24

-0.10

Calmar ratioReturn relative to maximum drawdown

0.98

1.65

-0.67

Martin ratioReturn relative to average drawdown

2.81

4.59

-1.78

PRNT vs. GDE - Sharpe Ratio Comparison

The current PRNT Sharpe Ratio is 0.73, which is lower than the GDE Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of PRNT and GDE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRNT vs. GDE - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for PRNT and GDE.


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Drawdown Indicators


PRNTGDEDifference

Max Drawdown

Largest peak-to-trough decline

-66.10%

-32.01%

-34.09%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-22.66%

+5.44%

Max Drawdown (3Y)

Largest decline over 3 years

-32.00%

-22.66%

-9.34%

Max Drawdown (5Y)

Largest decline over 5 years

-57.91%

Current Drawdown

Current decline from peak

-50.82%

-19.50%

-31.32%

Average Drawdown

Average peak-to-trough decline

-32.04%

-7.97%

-24.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.96%

8.12%

-2.16%

Volatility

PRNT vs. GDE - Volatility Comparison

The current volatility for ARK The 3D Printing ETF (PRNT) is 9.74%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 11.41%. This indicates that PRNT experiences smaller price fluctuations and is considered to be less risky 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


PRNTGDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.74%

11.41%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

18.46%

26.51%

-8.05%

Volatility (1Y)

Calculated over the trailing 1-year period

23.04%

30.33%

-7.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.19%

27.15%

-0.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.78%

27.15%

-0.37%

PRNT vs. GDE - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than GDE's 0.20% expense ratio.


Dividends

PRNT vs. GDE - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.72%, less than GDE's 4.34% yield.


PositionTTM2025202420232022202120202019201820172016
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
4.34%4.32%7.14%2.22%0.81%0.00%0.00%0.00%0.00%0.00%0.00%
PRNT
ARK The 3D Printing ETF
0.72%0.78%0.51%0.00%0.00%0.00%0.00%0.07%0.80%2.16%0.01%

Frequently Asked Questions


PRNT and GDE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GDE has higher volatility (11.41%) compared to PRNT (9.74%). In terms of maximum drawdown, PRNT dropped -66.10% vs GDE's -32.01%.

On 3-year performance, GDE leads with 40.84% vs 3.25% for PRNT. On fees, GDE is cheaper at 0.20% per year. On volatility, PRNT has been the lower-risk option at 9.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, GDE has performed better with a 40.84% return vs 3.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GDE is cheaper with a 0.20% expense ratio, compared with 0.66% for PRNT.

GDE has the higher dividend yield at 4.34%, compared with 0.72% for PRNT.

PRNT is categorized as Technology Equities, while GDE is Gold. They also come from different issuers: ARK and WisdomTree. Their fees differ too: 0.66% for PRNT and 0.20% for GDE.

GDE currently has the higher Sharpe Ratio (1.23 vs 0.73), 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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