SGMT vs. GDE
SGMT (Sagimet Biosciences 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, SGMT returned -23.47%/yr vs 39.54%/yr for GDE. At a 0.19 correlation, their price movements are largely independent.
Performance
SGMT vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, SGMT achieves a 20.78% return, which is significantly higher than GDE's -1.12% return.
SGMT
- 1D
- -2.99%
- 1M
- 10.34%
- 6M
- 14.58%
- YTD
- 20.78%
- 1Y
- -24.50%
- 3Y*
- -23.47%
- 5Y*
- —
- 10Y*
- —
GDE
- 1D
- -3.15%
- 1M
- -4.15%
- 6M
- -7.79%
- YTD
- -1.12%
- 1Y
- 32.65%
- 3Y*
- 39.54%
- 5Y*
- —
- 10Y*
- —
SGMT vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SGMT Sagimet Biosciences Inc. | 20.78% | 31.56% | -16.97% | -65.03% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -1.12% | 73.76% | 44.79% | 8.49% |
Correlation
The correlation between SGMT and GDE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2023 | 0.19 |
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Return for Risk
SGMT vs. GDE — Risk / Return Rank
SGMT
GDE
SGMT vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sagimet Biosciences Inc. (SGMT) 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.
| SGMT | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.45 | -1.89 |
| Martin ratioReturn relative to average drawdown | -0.71 | 3.55 | -4.26 |
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Drawdowns
SGMT vs. GDE - Drawdown Comparison
The maximum SGMT drawdown since its inception was -89.69%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for SGMT and GDE.
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Drawdown Indicators
| SGMT | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.69% | -32.01% | -57.68% |
Max Drawdown (1Y)Largest decline over 1 year | -55.57% | -22.66% | -32.91% |
Max Drawdown (3Y)Largest decline over 3 years | -89.69% | -22.66% | -67.03% |
Current DrawdownCurrent decline from peak | -61.18% | -20.00% | -41.18% |
Average DrawdownAverage peak-to-trough decline | -65.73% | -8.11% | -57.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.72% | 9.22% | +25.50% |
Volatility
SGMT vs. GDE - Volatility Comparison
Sagimet Biosciences Inc. (SGMT) has a higher volatility of 14.91% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 9.33%. This indicates that SGMT'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
| SGMT | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.91% | 9.33% | +5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 60.06% | 26.26% | +33.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.07% | 30.73% | +55.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 149.28% | 27.13% | +122.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.28% | 27.13% | +122.15% |
Dividends
SGMT vs. GDE - Dividend Comparison
SGMT has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.37% | 4.32% | 7.14% | 2.22% | 0.81% |
SGMT Sagimet Biosciences Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SGMT and GDE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGMT has higher volatility (14.91%) compared to GDE (9.33%). In terms of maximum drawdown, SGMT dropped -89.69% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.07 vs -0.29), 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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