VST vs. GDMN
VST (Vistra Corp.) is a stock, while GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree. Over the past 3 years, VST returned 89.26%/yr vs 56.96%/yr for GDMN. At a 0.19 correlation, their price movements are largely independent.
Performance
VST vs. GDMN - Performance Comparison
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Returns By Period
In the year-to-date period, VST achieves a 1.64% return, which is significantly higher than GDMN's -11.31% return.
VST
- 1D
- 3.10%
- 1M
- 4.79%
- YTD
- 1.64%
- 6M
- 0.72%
- 1Y
- -11.19%
- 3Y*
- 89.26%
- 5Y*
- 59.33%
- 10Y*
- —
GDMN
- 1D
- -2.56%
- 1M
- -10.55%
- YTD
- -11.31%
- 6M
- -13.58%
- 1Y
- 65.62%
- 3Y*
- 56.96%
- 5Y*
- —
- 10Y*
- —
VST vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VST Vistra Corp. | 1.64% | 17.66% | 261.52% | 70.73% | 5.08% | 10.00% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -11.31% | 237.09% | 28.23% | 12.97% | -14.62% | 6.93% |
Correlation
The correlation between VST and GDMN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.19 |
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Return for Risk
VST vs. GDMN — Risk / Return Rank
VST
GDMN
VST vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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.
| VST | GDMN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.31 | -1.55 |
| Martin ratioReturn relative to average drawdown | -0.44 | 3.42 | -3.86 |
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Drawdowns
VST vs. GDMN - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, roughly equal to the maximum GDMN drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for VST and GDMN.
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Drawdown Indicators
| VST | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -52.82% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -48.76% | +10.75% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -48.76% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | — | — |
Current DrawdownCurrent decline from peak | -24.65% | -41.78% | +17.13% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -19.09% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.01% | 18.58% | +2.43% |
Volatility
VST vs. GDMN - Volatility Comparison
The current volatility for Vistra Corp. (VST) is 15.35%, while WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a volatility of 22.11%. This indicates that VST experiences smaller price fluctuations and is considered to be less risky than GDMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VST | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.35% | 22.11% | -6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 37.77% | 54.94% | -17.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.88% | 63.83% | -14.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.01% | 48.18% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 48.18% | -5.96% |
Dividends
VST vs. GDMN - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.42%, less than GDMN's 3.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.05% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.42% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Frequently Asked Questions
VST and GDMN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDMN has higher volatility (22.11%) compared to VST (15.35%). In terms of maximum drawdown, VST dropped -53.32% vs GDMN's -52.82%.
GDMN currently has the higher Sharpe Ratio (1.00 vs -0.19), 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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