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 -12.35%/yr vs 39.54%/yr for GDE. At a 0.32 correlation, their price movements are largely independent.
Performance
VC vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, VC achieves a 9.65% return, which is significantly higher than GDE's -1.12% return.
VC
- 1D
- -2.85%
- 1M
- -12.58%
- 6M
- 4.89%
- YTD
- 9.65%
- 1Y
- -5.35%
- 3Y*
- -12.35%
- 5Y*
- -1.51%
- 10Y*
- 4.52%
GDE
- 1D
- -3.15%
- 1M
- -4.15%
- 6M
- -7.79%
- YTD
- -1.12%
- 1Y
- 32.65%
- 3Y*
- 39.54%
- 5Y*
- —
- 10Y*
- —
VC vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VC Visteon Corporation | 9.65% | 7.73% | -28.97% | -4.53% | 17.99% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -1.12% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between VC and GDE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
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 | 0.32 |
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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 | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.45 | -1.61 |
| Martin ratioReturn relative to average drawdown | -0.29 | 3.55 | -3.84 |
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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 | -57.68% | -22.66% | -35.02% |
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 | -38.81% | -20.00% | -18.81% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -8.11% | -15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.30% | 9.22% | +9.08% |
Volatility
VC vs. GDE - Volatility Comparison
Visteon Corporation (VC) has a higher volatility of 18.15% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 9.33%. 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 | 18.15% | 9.33% | +8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 33.69% | 26.26% | +7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.47% | 30.73% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.44% | 27.13% | +12.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.93% | 27.13% | +14.80% |
Dividends
VC vs. GDE - Dividend Comparison
VC's dividend yield for the trailing twelve months is around 1.26%, less than GDE's 4.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.37% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VC Visteon Corporation | 1.26% | 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 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VC has higher volatility (18.15%) compared to GDE (9.33%). In terms of maximum drawdown, VC dropped -70.89% vs GDE's -32.01%.
GDE currently has the higher Sharpe Ratio (1.07 vs -0.14), 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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