FGDL vs WTAI
Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).
FGDL vs WTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGDL
$476M
WTAI
$475M
Expense Ratio
Winner
FGDL
0.15%
WTAI
0.45%
Max Drawdown
Winner
FGDL
20.31%
WTAI
45.92%
Sharpe Ratio
FGDL
0.90
Winner
WTAI
2.13
5Y Beta
Winner
FGDL
0.18
WTAI
1.63
P/E Ratio
FGDL
N/A
WTAI
71.44
Forward P/E
FGDL
N/A
WTAI
30.30
5Y EPS CAGR
FGDL
N/A
WTAI
27.18%
P/S Ratio
FGDL
N/A
WTAI
3.04
P/B Ratio
FGDL
N/A
WTAI
8.18
FGDL vs WTAI - Historical Returns
Returns include dividend reinvestment.
1M
FGDL
-5.27%
Winner
WTAI
+9.22%
3M
FGDL
-14.89%
Winner
WTAI
+43.75%
6M
FGDL
+2.57%
Winner
WTAI
+40.61%
1Y
FGDL
+28.09%
Winner
WTAI
+87.73%
5Y(CAGR)
FGDL
N/A
WTAI
+12.95%
Max(CAGR)
Winner
FGDL
+24.61%
WTAI
+12.95%
FGDL vs WTAI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FGDL | WTAI |
|---|---|---|
| 2026 | -0.90% | +41.46% |
| 2025 | +62.30% | +34.09% |
| 2024 | +27.59% | +10.20% |
| 2023 | +12.02% | +47.35% |
| 2022 | +0.91% | -42.97% |
| 2021 | N/A | -0.83% |
FGDL vs WTAI Drawdown Comparison
The maximum drawdown for FGDL was -20.31%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The current FGDL drawdown is -20.31%. The current WTAI drawdown is -10.98%.
| Rank | FGDL | WTAI |
|---|---|---|
| #1 | -20.31% Jan 29, 2026 - Jun 5, 2026 | -45.92% Dec 27, 2021 - Jul 17, 2025 |
| #2 | -11.26% May 4, 2023 - Dec 1, 2023 | -15.42% Nov 3, 2025 - Apr 13, 2026 |
| #3 | -10.72% Oct 20, 2025 - Dec 22, 2025 | -10.98% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.08% Jun 30, 2022 - Dec 13, 2022 | -5.13% May 14, 2026 - May 21, 2026 |
| #5 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -4.64% Dec 9, 2021 - Dec 23, 2021 |
| #6 | -7.28% Apr 21, 2025 - Aug 29, 2025 | -4.60% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -7.19% Feb 1, 2023 - Mar 17, 2023 | -4.46% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -5.65% May 20, 2024 - Jul 16, 2024 | -4.05% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -5.40% Apr 2, 2025 - Apr 10, 2025 | -3.15% Apr 27, 2026 - May 1, 2026 |
| #10 | -4.76% Dec 26, 2025 - Jan 12, 2026 | -3.12% May 11, 2026 - May 14, 2026 |
| #11 | -4.39% Dec 1, 2023 - Dec 27, 2023 | -2.81% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -4.25% Jul 16, 2024 - Aug 12, 2024 | -1.93% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -4.19% Dec 27, 2023 - Mar 1, 2024 | -1.70% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.14% Apr 16, 2024 - May 17, 2024 | -1.59% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -3.41% Feb 24, 2025 - Mar 13, 2025 | -1.59% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between FGDL and WTAI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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