VZLA vs. GDMN
VZLA (Vizsla Silver Corp) is a stock, while GDMN (WisdomTree Efficient Gold Plus Gold Miners Strategy Fund) is Commodities fund actively managed by WisdomTree. Over the past year, VZLA returned -6.69% vs 43.62% for GDMN. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
VZLA vs. GDMN - Performance Comparison
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Returns By Period
In the year-to-date period, VZLA achieves a -43.88% return, which is significantly lower than GDMN's -26.17% return.
VZLA
- 1D
- 0.00%
- 1M
- -14.25%
- 6M
- -50.16%
- YTD
- -43.88%
- 1Y
- -6.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDMN
- 1D
- 0.19%
- 1M
- -18.89%
- 6M
- -36.93%
- YTD
- -26.17%
- 1Y
- 43.62%
- 3Y*
- 45.81%
- 5Y*
- —
- 10Y*
- —
VZLA vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VZLA Vizsla Silver Corp | -43.88% | 219.88% | -1.72% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | -26.17% | 237.09% | 7.84% |
Correlation
The correlation between VZLA and GDMN is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2024 | 0.68 |
The correlation between VZLA and GDMN has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
VZLA vs. GDMN — Risk / Return Rank
VZLA
GDMN
VZLA vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vizsla Silver Corp (VZLA) 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.
| VZLA | GDMN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.85 | -0.97 |
| Martin ratioReturn relative to average drawdown | -0.20 | 1.92 | -2.12 |
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Drawdowns
VZLA vs. GDMN - Drawdown Comparison
The maximum VZLA drawdown since its inception was -56.85%, which is greater than GDMN's maximum drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for VZLA and GDMN.
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Drawdown Indicators
| VZLA | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.85% | -52.82% | -4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -56.85% | -51.62% | -5.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.62% | — |
Current DrawdownCurrent decline from peak | -55.25% | -51.53% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -17.86% | -19.57% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.11% | 22.79% | +10.32% |
Volatility
VZLA vs. GDMN - Volatility Comparison
Vizsla Silver Corp (VZLA) has a higher volatility of 16.75% compared to WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) at 15.46%. This indicates that VZLA's price experiences larger fluctuations and is considered to be riskier 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
| VZLA | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.75% | 15.46% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 53.10% | 54.82% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.57% | 64.73% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.69% | 48.31% | +15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.69% | 48.31% | +15.38% |
Dividends
VZLA vs. GDMN - Dividend Comparison
VZLA has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 3.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 3.66% | 2.70% | 9.44% | 7.69% | 1.44% |
VZLA Vizsla Silver Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VZLA and GDMN have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZLA has higher volatility (16.75%) compared to GDMN (15.46%). In terms of maximum drawdown, VZLA dropped -56.85% vs GDMN's -52.82%.
GDMN currently has the higher Sharpe Ratio (0.68 vs -0.10), 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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