VC vs. GDE
VC (Visteon 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, VC returned -12.01%/yr vs 38.84%/yr for GDE. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
VC vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, VC achieves a 10.71% return, which is significantly higher than GDE's -0.84% return.
VC
- 1D
- -0.49%
- 1M
- 2.04%
- 6M
- 15.88%
- YTD
- 10.71%
- 1Y
- -4.27%
- 3Y*
- -12.01%
- 5Y*
- -1.49%
- 10Y*
- 4.50%
- ALL TIME*
- 7.52%
GDE
- 1D
- -0.71%
- 1M
- -1.55%
- 6M
- -11.26%
- YTD
- -0.84%
- 1Y
- 33.38%
- 3Y*
- 38.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 29.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.75M | $8.80M | $9.79M | |
| $61.21M | $56.04M | $62.74M |
VC vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VC Visteon Corporation | 10.71% | 7.73% | -28.97% | -4.53% | 17.99% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.84% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between VC and GDE is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.32 |
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Return for Risk
VC vs. GDE — Risk / Return Rank
VC
GDE
VC vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visteon Corporation (VC) 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.
| VC | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.49 | -1.63 |
| Martin ratioReturn relative to average drawdown | -0.26 | 3.27 | -3.52 |
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Drawdowns
VC vs. GDE - Drawdown Comparison
The maximum VC drawdown since its inception was -70.89%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for VC and GDE.
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Drawdown Indicators
| VC | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.89% | -32.01% | -38.88% |
Max Drawdown (1Y)Largest decline over 1 year | -33.97% | -22.66% | -11.31% |
Max Drawdown (3Y)Largest decline over 3 years | -55.57% | -22.66% | -32.91% |
Max Drawdown (5Y)Largest decline over 5 years | -60.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.89% | — | — |
Current DrawdownCurrent decline from peak | -38.22% | -19.77% | -18.45% |
Average DrawdownAverage peak-to-trough decline | -23.17% | -8.25% | -14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.78% | 10.30% | +8.48% |
Volatility
VC vs. GDE - Volatility Comparison
Visteon Corporation (VC) has a higher volatility of 10.59% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.99%. This indicates that VC'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.
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Volatility by Period
| VC | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 7.99% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 33.23% | 26.11% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.39% | 31.06% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.30% | 27.12% | +12.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.95% | 27.12% | +14.83% |
Dividends
VC vs. GDE - Dividend Comparison
VC's dividend yield for the trailing twelve months is around 1.24%, less than GDE's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.36% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VC Visteon Corporation | 1.24% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 54.02% |
Frequently Asked Questions
VC and GDE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VC has higher volatility (10.59%) compared to GDE (7.99%). In terms of maximum drawdown, VC dropped -70.89% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.09 vs -0.12), 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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