SLVM vs. GDE
SLVM (Sylvamo Corporation) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, SLVM returned 1.31%/yr vs 40.84%/yr for GDE. At a 0.29 correlation, their price movements are largely independent.
Performance
SLVM vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, SLVM achieves a -18.47% return, which is significantly lower than GDE's -0.50% return.
SLVM
- 1D
- -0.77%
- 1M
- 0.97%
- YTD
- -18.47%
- 6M
- -19.67%
- 1Y
- -21.21%
- 3Y*
- 1.31%
- 5Y*
- —
- 10Y*
- —
GDE
- 1D
- -3.14%
- 1M
- -10.04%
- YTD
- -0.50%
- 6M
- -5.03%
- 1Y
- 37.19%
- 3Y*
- 40.84%
- 5Y*
- —
- 10Y*
- —
SLVM vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SLVM Sylvamo Corporation | -18.47% | -37.06% | 64.70% | 4.21% | 38.54% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.50% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between SLVM and GDE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.29 |
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Return for Risk
SLVM vs. GDE — Risk / Return Rank
SLVM
GDE
SLVM vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sylvamo Corporation (SLVM) 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.
| SLVM | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.24 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.65 | -2.28 |
| Martin ratioReturn relative to average drawdown | -1.21 | 4.59 | -5.81 |
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Drawdowns
SLVM vs. GDE - Drawdown Comparison
The maximum SLVM drawdown since its inception was -60.56%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for SLVM and GDE.
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Drawdown Indicators
| SLVM | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.56% | -32.01% | -28.55% |
Max Drawdown (1Y)Largest decline over 1 year | -33.87% | -22.66% | -11.21% |
Max Drawdown (3Y)Largest decline over 3 years | -60.56% | -22.66% | -37.90% |
Current DrawdownCurrent decline from peak | -57.63% | -19.50% | -38.13% |
Average DrawdownAverage peak-to-trough decline | -22.75% | -7.97% | -14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 8.12% | +9.40% |
Volatility
SLVM vs. GDE - Volatility Comparison
The current volatility for Sylvamo Corporation (SLVM) is 7.73%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 11.41%. This indicates that SLVM 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
| SLVM | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 11.41% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 26.60% | 26.51% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 30.33% | +10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.69% | 27.15% | +16.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.69% | 27.15% | +16.54% |
Dividends
SLVM vs. GDE - Dividend Comparison
SLVM's dividend yield for the trailing twelve months is around 4.68%, more than GDE's 4.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.34% | 4.32% | 7.14% | 2.22% | 0.81% |
SLVM Sylvamo Corporation | 4.68% | 3.74% | 1.90% | 2.75% | 0.46% |
Frequently Asked Questions
SLVM and GDE have a correlation of 0.20, 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 SLVM (7.73%). In terms of maximum drawdown, SLVM dropped -60.56% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.23 vs -0.53), 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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