WDIG vs. GDE
WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) are both exchange-traded funds - WDIG is a Commodities fund actively managed by WisdomTree, while GDE is a Gold fund actively managed by WisdomTree. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. WDIG charges 0.55%/yr vs 0.20%/yr for GDE.
Performance
WDIG vs. GDE - Performance Comparison
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Returns By Period
WDIG
- 1D
- -4.03%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDE
- 1D
- -1.35%
- 1M
- 1.88%
- YTD
- 9.79%
- 6M
- 11.87%
- 1Y
- 53.13%
- 3Y*
- 46.68%
- 5Y*
- —
- 10Y*
- —
WDIG vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 1.18% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -2.65% |
Correlation
The correlation between WDIG and GDE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 8, 2026 | 0.55 |
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Return for Risk
WDIG vs. GDE — Risk / Return Rank
WDIG
GDE
WDIG vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| WDIG | GDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.15 | -0.80 |
Drawdowns
WDIG vs. GDE - Drawdown Comparison
The maximum WDIG drawdown since its inception was -15.71%, smaller than the maximum GDE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for WDIG and GDE.
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Drawdown Indicators
| WDIG | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.71% | -32.01% | +16.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.66% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.66% | — |
Current DrawdownCurrent decline from peak | -5.40% | -11.17% | +5.77% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -7.88% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.26% | — |
Volatility
WDIG vs. GDE - Volatility Comparison
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Volatility by Period
| WDIG | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.06% | 28.39% | +23.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 26.12% | +25.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.06% | 26.12% | +25.94% |
WDIG vs. GDE - Expense Ratio Comparison
WDIG has a 0.55% expense ratio, which is higher than GDE's 0.20% expense ratio.
Dividends
WDIG vs. GDE - Dividend Comparison
WDIG has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 3.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.94% | 4.32% | 7.14% | 2.22% | 0.81% |
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WDIG and GDE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDE is cheaper with a 0.20% expense ratio, compared with 0.55% for WDIG.
GDE has the higher dividend yield at 3.94%, compared with 0.00% for WDIG.
WDIG is categorized as Commodities, while GDE is Gold. Their fees differ too: 0.55% for WDIG and 0.20% for GDE.
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