THIR vs. GDT
THIR (THOR Index Rotation ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. THIR is passively managed, while GDT is actively managed. At a 0.38 correlation, their price movements are largely independent. THIR charges 0.70%/yr vs 0.30%/yr for GDT.
Performance
THIR vs. GDT - Performance Comparison
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Returns By Period
THIR
- 1D
- -1.51%
- 1M
- -0.12%
- YTD
- 5.00%
- 6M
- 3.87%
- 1Y
- 20.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDT
- 1D
- -1.60%
- 1M
- -8.60%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THIR vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
THIR THOR Index Rotation ETF | 3.23% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -14.30% |
Correlation
The correlation between THIR and GDT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026 | 0.38 |
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Return for Risk
THIR vs. GDT — Risk / Return Rank
THIR
GDT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THIR vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for THOR Index Rotation ETF (THIR) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.
| THIR | GDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | — | — |
| Martin ratioReturn relative to average drawdown | 7.82 | — | — |
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Drawdowns
THIR vs. GDT - Drawdown Comparison
The maximum THIR drawdown since its inception was -10.05%, smaller than the maximum GDT drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for THIR and GDT.
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Drawdown Indicators
| THIR | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.05% | -22.61% | +12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -22.49% | +19.15% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -11.03% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | — | — |
Volatility
THIR vs. GDT - Volatility Comparison
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Volatility by Period
| THIR | GDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.77% | 32.99% | -20.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 32.99% | -19.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.27% | 32.99% | -19.72% |
THIR vs. GDT - Expense Ratio Comparison
THIR has a 0.70% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
THIR vs. GDT - Dividend Comparison
THIR's dividend yield for the trailing twelve months is around 0.34%, less than GDT's 1.91% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GDT WisdomTree Efficient TIPS Plus Gold Fund | 1.91% | 0.00% | 0.00% |
THIR THOR Index Rotation ETF | 0.34% | 0.35% | 0.29% |
Frequently Asked Questions
THIR and GDT 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.
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.70% for THIR.
GDT has the higher dividend yield at 1.91%, compared with 0.34% for THIR.
They also come from different issuers: THOR and WisdomTree. Their fees differ too: 0.70% for THIR and 0.30% for GDT.
Find the right allocation for THIR and GDT
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