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WQTM vs. GDMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WQTM vs. GDMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Quantum Computing Fund (WQTM) 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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Returns By Period

In the year-to-date period, WQTM achieves a 53.55% return, which is significantly higher than GDMN's -4.13% return.


WQTM

1D
-3.80%
1M
23.76%
YTD
53.55%
6M
48.21%
1Y
3Y*
5Y*
10Y*

GDMN

1D
-3.68%
1M
-2.43%
YTD
-4.13%
6M
2.73%
1Y
76.93%
3Y*
60.95%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WQTM vs. GDMN - Yearly Performance Comparison


Correlation

The correlation between WQTM and GDMN is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 10, 2025

0.37

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Return for Risk

WQTM vs. GDMN — Risk / Return Rank

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

WQTM

GDMN
GDMN Risk / Return Rank: 3434
Overall Rank
GDMN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
GDMN Sortino Ratio Rank: 3030
Sortino Ratio Rank
GDMN Omega Ratio Rank: 3636
Omega Ratio Rank
GDMN Calmar Ratio Rank: 3939
Calmar Ratio Rank
GDMN Martin Ratio Rank: 3131
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.

WQTM vs. GDMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Quantum Computing Fund (WQTM) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WQTM vs. GDMN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WQTMGDMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.26

0.80

+0.45

Drawdowns

WQTM vs. GDMN - Drawdown Comparison

The maximum WQTM drawdown since its inception was -26.13%, smaller than the maximum GDMN drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for WQTM and GDMN.


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Drawdown Indicators


WQTMGDMNDifference

Max Drawdown

Largest peak-to-trough decline

-26.13%

-52.82%

+26.69%

Max Drawdown (1Y)

Largest decline over 1 year

-39.03%

Max Drawdown (3Y)

Largest decline over 3 years

-39.03%

Current Drawdown

Current decline from peak

-3.80%

-37.06%

+33.26%

Average Drawdown

Average peak-to-trough decline

-11.75%

-18.89%

+7.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.51%

Volatility

WQTM vs. GDMN - Volatility Comparison


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Volatility by Period


WQTMGDMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.94%

Volatility (6M)

Calculated over the trailing 6-month period

51.79%

Volatility (1Y)

Calculated over the trailing 1-year period

41.98%

61.32%

-19.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

47.59%

-5.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.98%

47.59%

-5.61%

WQTM vs. GDMN - Expense Ratio Comparison

Both WQTM and GDMN have an expense ratio of 0.45%.


Dividends

WQTM vs. GDMN - Dividend Comparison

WQTM has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.82%.


PositionTTM2025202420232022
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
2.82%2.70%9.44%7.69%1.44%
WQTM
WisdomTree Quantum Computing Fund
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


WQTM and GDMN have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

WQTM and GDMN have the same expense ratio: 0.45% per year.

GDMN has the higher dividend yield at 2.82%, compared with 0.00% for WQTM.

WQTM is categorized as Technology Equities, while GDMN is Commodities.

Portfolio Optimizer

Find the right allocation for WQTM and GDMN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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