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VZLA vs. GDMN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VZLA vs. GDMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vizsla Silver Corp (VZLA) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). The values are adjusted to include any dividend payments, if applicable.

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VZLA vs. GDMN - Yearly Performance Comparison


2026 (YTD)20252024
VZLA
Vizsla Silver Corp
-39.67%219.88%-1.72%
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
8.77%237.09%10.65%

Returns By Period

In the year-to-date period, VZLA achieves a -39.67% return, which is significantly lower than GDMN's 8.77% return.


VZLA

1D
5.43%
1M
-24.66%
YTD
-39.67%
6M
-23.61%
1Y
45.37%
3Y*
5Y*
10Y*

GDMN

1D
9.38%
1M
-27.72%
YTD
8.77%
6M
31.63%
1Y
140.14%
3Y*
65.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VZLA vs. GDMN — Risk / Return Rank

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

VZLA
VZLA Risk / Return Rank: 6262
Overall Rank
VZLA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VZLA Sortino Ratio Rank: 6262
Sortino Ratio Rank
VZLA Omega Ratio Rank: 6060
Omega Ratio Rank
VZLA Calmar Ratio Rank: 5959
Calmar Ratio Rank
VZLA Martin Ratio Rank: 6262
Martin Ratio Rank

GDMN
GDMN Risk / Return Rank: 9191
Overall Rank
GDMN Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GDMN Sortino Ratio Rank: 8888
Sortino Ratio Rank
GDMN Omega Ratio Rank: 8888
Omega Ratio Rank
GDMN Calmar Ratio Rank: 9494
Calmar Ratio Rank
GDMN Martin Ratio Rank: 9292
Martin Ratio Rank
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.

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.


VZLAGDMNDifference

Sharpe ratio

Return per unit of total volatility

0.66

2.20

-1.54

Sortino ratio

Return per unit of downside risk

1.23

2.34

-1.10

Omega ratio

Gain probability vs. loss probability

1.16

1.35

-0.19

Calmar ratio

Return relative to maximum drawdown

0.77

3.69

-2.91

Martin ratio

Return relative to average drawdown

2.19

12.63

-10.44

VZLA vs. GDMN - Sharpe Ratio Comparison

The current VZLA Sharpe Ratio is 0.66, which is lower than the GDMN Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of VZLA and GDMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VZLAGDMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

2.20

-1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.94

-0.25

Correlation

The correlation between VZLA and GDMN is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 2.48%.


TTM2025202420232022
VZLA
Vizsla Silver Corp
0.00%0.00%0.00%0.00%0.00%
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.48%2.70%9.44%7.69%1.44%

Drawdowns

VZLA vs. GDMN - Drawdown Comparison

The maximum VZLA drawdown since its inception was -56.27%, 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


VZLAGDMNDifference

Max Drawdown

Largest peak-to-trough decline

-56.27%

-52.82%

-3.45%

Max Drawdown (1Y)

Largest decline over 1 year

-56.27%

-39.03%

-17.24%

Current Drawdown

Current decline from peak

-51.90%

-28.60%

-23.30%

Average Drawdown

Average peak-to-trough decline

-12.53%

-18.45%

+5.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.87%

11.39%

+8.48%

Volatility

VZLA vs. GDMN - Volatility Comparison

The current volatility for Vizsla Silver Corp (VZLA) is 19.38%, while WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a volatility of 24.97%. This indicates that VZLA 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


VZLAGDMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.38%

24.97%

-5.59%

Volatility (6M)

Calculated over the trailing 6-month period

55.67%

53.89%

+1.78%

Volatility (1Y)

Calculated over the trailing 1-year period

69.20%

63.99%

+5.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.98%

47.19%

+16.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.98%

47.19%

+16.79%