SIXA vs. GDE
SIXA (6 Meridian Mega Cap Equity ETF) and GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) are both exchange-traded funds - SIXA is a Large Cap Blend Equities fund actively managed by Exchange Traded Concepts, while GDE is a Gold fund actively managed by WisdomTree. Both are actively managed. Over the past 3 years, SIXA returned 20.65%/yr vs 46.68%/yr for GDE. A 0.53 correlation means they provide meaningful diversification when combined. SIXA charges 0.86%/yr vs 0.20%/yr for GDE.
Performance
SIXA vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, SIXA achieves a 11.89% return, which is significantly higher than GDE's 9.79% return.
SIXA
- 1D
- -0.09%
- 1M
- 2.40%
- YTD
- 11.89%
- 6M
- 12.48%
- 1Y
- 18.71%
- 3Y*
- 20.65%
- 5Y*
- 12.50%
- 10Y*
- —
GDE
- 1D
- -1.35%
- 1M
- 1.88%
- YTD
- 9.79%
- 6M
- 11.87%
- 1Y
- 53.13%
- 3Y*
- 46.68%
- 5Y*
- —
- 10Y*
- —
SIXA vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SIXA 6 Meridian Mega Cap Equity ETF | 11.89% | 15.52% | 22.70% | 11.98% | -2.48% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 9.79% | 73.76% | 44.79% | 33.85% | -18.67% |
Correlation
The correlation between SIXA and GDE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | 0.53 |
The correlation between SIXA and GDE shifts across timeframes, from 0.38 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SIXA vs. GDE — Risk / Return Rank
SIXA
GDE
SIXA vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) 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.
| SIXA | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.36 | +1.01 |
| Martin ratioReturn relative to average drawdown | 12.75 | 7.34 | +5.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIXA | GDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.88 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.15 | +0.05 |
Drawdowns
SIXA vs. GDE - Drawdown Comparison
The maximum SIXA drawdown since its inception was -18.38%, smaller than the maximum GDE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for SIXA and GDE.
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Drawdown Indicators
| SIXA | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -32.01% | +13.63% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -22.66% | +17.07% |
Max Drawdown (3Y)Largest decline over 3 years | -11.22% | -22.66% | +11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -11.17% | +10.33% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -7.88% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 7.26% | -5.79% |
Volatility
SIXA vs. GDE - Volatility Comparison
The current volatility for 6 Meridian Mega Cap Equity ETF (SIXA) is 2.56%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 6.65%. This indicates that SIXA 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
| SIXA | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.56% | 6.65% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 6.76% | 24.24% | -17.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.94% | 28.39% | -19.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.80% | 26.12% | -13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.36% | 26.12% | -12.76% |
SIXA vs. GDE - Expense Ratio Comparison
SIXA has a 0.86% expense ratio, which is higher than GDE's 0.20% expense ratio.
Dividends
SIXA vs. GDE - Dividend Comparison
SIXA's dividend yield for the trailing twelve months is around 2.01%, less than GDE's 3.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.94% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% |
SIXA 6 Meridian Mega Cap Equity ETF | 2.01% | 2.31% | 1.62% | 2.12% | 2.23% | 1.63% | 1.13% |
Frequently Asked Questions
SIXA and GDE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDE has higher volatility (6.65%) compared to SIXA (2.56%). In terms of maximum drawdown, SIXA dropped -18.38% vs GDE's -32.01%.
On 3-year performance, GDE leads with 46.68% vs 20.65% for SIXA. On fees, GDE is cheaper at 0.20% per year. On volatility, SIXA has been the lower-risk option at 2.56%. 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 46.68% return vs 20.65%. 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 0.86% for SIXA.
GDE has the higher dividend yield at 3.94%, compared with 2.01% for SIXA.
SIXA is categorized as Large Cap Blend Equities, while GDE is Gold. They also come from different issuers: Exchange Traded Concepts and WisdomTree. Their fees differ too: 0.86% for SIXA and 0.20% for GDE.
SIXA currently has the higher Sharpe Ratio (2.10 vs 1.88), 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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