THRO vs. GDT

Last updated Apr 2, 2026

Compare and contrast key facts about iShares U.S. Thematic Rotation Active ETF (THRO) and WisdomTree Efficient TIPS Plus Gold Fund (GDT).

THRO and GDT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THRO is an actively managed fund by iShares. It was launched on Dec 14, 2021. GDT is an actively managed fund by WisdomTree. It was launched on Jan 22, 2026.

Performance

THRO vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Thematic Rotation Active ETF (THRO) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

THRO vs. GDT - Yearly Performance Comparison

	2026 (YTD)
THRO iShares U.S. Thematic Rotation Active ETF	-5.45%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-3.92%

Returns By Period

THRO

• 1D: 1.19%
• 1M: -4.02%
• YTD: -4.91%
• 6M: -3.10%
• 1Y: 14.99%
• 3Y*: 18.25%
• 5Y*: —
• 10Y*: —

GDT

• 1D: 3.36%
• 1M: -10.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

THRO vs. GDT - Expense Ratio Comparison

THRO has a 0.60% expense ratio, which is higher than GDT's 0.30% expense ratio.

THRO

iShares U.S. Thematic Rotation Active ETF

GDT

WisdomTree Efficient TIPS Plus Gold Fund

Return for Risk

THRO vs. GDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THRO

THRO Risk / Return Rank: 49
THRO Sharpe Ratio Rank: 42
THRO Sortino Ratio Rank: 46
THRO Omega Ratio Rank: 46
THRO Calmar Ratio Rank: 54
THRO Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THRO vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Thematic Rotation Active ETF (THRO) 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.

	THRO	GDT	Difference
Sharpe ratio Return per unit of total volatility	0.82	—	—
Sortino ratio Return per unit of downside risk	1.31	—	—
Omega ratio Gain probability vs. loss probability	1.18	—	—
Calmar ratio Return relative to maximum drawdown	1.45	—	—
Martin ratio Return relative to average drawdown	5.71	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	THRO	GDT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	-0.45	+0.99

Correlation

The correlation between THRO and GDT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

THRO vs. GDT - Dividend Comparison

THRO's dividend yield for the trailing twelve months is around 0.19%, more than GDT's 0.09% yield.

	TTM	2025	2024	2023	2022
THRO iShares U.S. Thematic Rotation Active ETF	0.19%	0.15%	0.73%	0.55%	0.90%
GDT WisdomTree Efficient TIPS Plus Gold Fund	0.09%	0.00%	0.00%	0.00%	0.00%

Drawdowns

THRO vs. GDT - Drawdown Comparison

The maximum THRO drawdown since its inception was -26.54%, which is greater than GDT's maximum drawdown of -18.06%. Use the drawdown chart below to compare losses from any high point for THRO and GDT.

Drawdown Indicators

	THRO	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-26.54%	-18.06%	-8.48%
Max Drawdown (1Y) Largest decline over 1 year	-10.97%	—	—
Current Drawdown Current decline from peak	-6.94%	-12.30%	+5.36%
Average Drawdown Average peak-to-trough decline	-6.92%	-7.30%	+0.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.78%	—	—

Volatility

Volatility by Period

	THRO	GDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.27%	43.16%	-24.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.89%	43.16%	-24.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.89%	43.16%	-24.27%