YETI vs. GDE
YETI (YETI Holdings, Inc.) is a stock, while GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) is Gold fund actively managed by WisdomTree. Over the past 3 years, YETI returned 11.41%/yr vs 39.47%/yr for GDE. At a 0.35 correlation, their price movements are largely independent.
Performance
YETI vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, YETI achieves a 12.38% return, which is significantly higher than GDE's -3.38% return.
YETI
- 1D
- 3.48%
- 1M
- 9.77%
- YTD
- 12.38%
- 6M
- 9.97%
- 1Y
- 60.65%
- 3Y*
- 11.41%
- 5Y*
- -11.62%
- 10Y*
- —
GDE
- 1D
- -2.89%
- 1M
- -12.63%
- YTD
- -3.38%
- 6M
- -7.83%
- 1Y
- 34.32%
- 3Y*
- 39.47%
- 5Y*
- —
- 10Y*
- —
YETI vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YETI YETI Holdings, Inc. | 12.38% | 14.70% | -25.63% | 25.34% | -31.18% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -3.38% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between YETI and GDE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.35 |
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Return for Risk
YETI vs. GDE — Risk / Return Rank
YETI
GDE
YETI vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) 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.
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.
| YETI | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.52 | +0.50 |
| Martin ratioReturn relative to average drawdown | 4.45 | 4.18 | +0.27 |
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Drawdowns
YETI vs. GDE - Drawdown Comparison
The maximum YETI drawdown since its inception was -74.99%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for YETI and GDE.
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Drawdown Indicators
| YETI | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.99% | -32.01% | -42.98% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -22.66% | -7.42% |
Max Drawdown (3Y)Largest decline over 3 years | -49.74% | -22.66% | -27.08% |
Max Drawdown (5Y)Largest decline over 5 years | -74.99% | — | — |
Current DrawdownCurrent decline from peak | -53.92% | -21.82% | -32.10% |
Average DrawdownAverage peak-to-trough decline | -40.52% | -7.99% | -32.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.68% | 8.23% | +5.45% |
Volatility
YETI vs. GDE - Volatility Comparison
YETI Holdings, Inc. (YETI) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) have volatilities of 11.08% and 11.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YETI | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 11.66% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 29.28% | 26.64% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.22% | 30.45% | +11.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.57% | 27.18% | +21.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.14% | 27.18% | +25.96% |
Dividends
YETI vs. GDE - Dividend Comparison
YETI has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.47% | 4.32% | 7.14% | 2.22% | 0.81% |
YETI YETI Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YETI and GDE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDE has higher volatility (11.66%) compared to YETI (11.08%). In terms of maximum drawdown, YETI dropped -74.99% vs GDE's -32.01%.
YETI currently has the higher Sharpe Ratio (1.44 vs 1.13), 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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