SMCI vs. GDE
SMCI (Super Micro Computer, 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, SMCI returned 7.64%/yr vs 42.64%/yr for GDE. At a 0.31 correlation, their price movements are largely independent.
Performance
SMCI vs. GDE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly higher than GDE's 3.16% return.
SMCI
- 1D
- -4.72%
- 1M
- -1.87%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
GDE
- 1D
- 0.67%
- 1M
- -9.22%
- YTD
- 3.16%
- 6M
- 4.00%
- 1Y
- 40.98%
- 3Y*
- 42.64%
- 5Y*
- —
- 10Y*
- —
SMCI vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 92.05% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.16% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between SMCI and GDE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.31 |
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
SMCI vs. GDE — Risk / Return Rank
SMCI
GDE
SMCI vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.83 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.76 | 5.36 | -6.12 |
Loading charts...
Drawdowns
SMCI vs. GDE - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for SMCI and GDE.
Loading charts...
Drawdown Indicators
| SMCI | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -32.01% | -52.83% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -22.66% | -43.52% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -22.66% | -62.18% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -74.36% | -16.53% | -57.83% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -7.93% | -24.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 7.73% | +31.61% |
Volatility
SMCI vs. GDE - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 10.77%. This indicates that SMCI'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
| SMCI | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 10.77% | +33.55% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 25.97% | +50.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 29.88% | +55.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 27.09% | +59.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 27.09% | +44.10% |
Dividends
SMCI vs. GDE - Dividend Comparison
SMCI has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.19% | 4.32% | 7.14% | 2.22% | 0.81% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SMCI and GDE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to GDE (10.77%). In terms of maximum drawdown, SMCI dropped -84.84% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.39 vs -0.35), 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 SMCI 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