GDE vs TRFK
Comparison between WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND (GDE, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).
GDE vs TRFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDE
$613M
Winner
TRFK
$614M
Expense Ratio
Winner
GDE
0.20%
TRFK
0.49%
Max Drawdown
GDE
32.01%
Winner
TRFK
29.06%
Sharpe Ratio
GDE
1.32
Winner
TRFK
2.03
5Y Beta
Winner
GDE
1.10
TRFK
1.60
P/E Ratio
Winner
GDE
29.78
TRFK
59.46
Forward P/E
Winner
GDE
22.74
TRFK
32.33
PEG Ratio
GDE
0.42
Winner
TRFK
0.41
5Y EPS CAGR
GDE
29.38%
Winner
TRFK
37.68%
Debt to Equity
Winner
GDE
41.62%
TRFK
41.90%
P/S Ratio
Winner
GDE
3.77
TRFK
10.72
P/B Ratio
Winner
GDE
5.89
TRFK
13.21
GDE vs TRFK - Holdings Comparison
GDE and TRFK have 33 common holdings. Overlap is 18.26%
GDE's top 25 holdings weight is 52.79%. TRFK's top 25 holdings weight is 95.58%.
| Rank | GDE | TRFK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 13.37% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.09% | NVIDIA CORP (NVDA) - 10.40% |
| #3 | APPLE INC (AAPL) - 7.04% | BROADCOM INC (AVGO) - 9.85% |
| #4 | MICROSOFT CORP (MSFT) - 4.64% | SK HYNIX INC DR (HXSCL) - 5.74% |
| #5 | AMAZON.COM INC (AMZN) - 4.12% | MICRON TECHNOLOGY INC (MU) - 5.38% |
| #6 | BROADCOM INC (AVGO) - 2.81% | CISCO SYSTEMS INC (CSCO) - 4.86% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.28% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #8 | TESLA INC (TSLA) - 1.92% | INTEL CORP (INTC) - 3.81% |
| #9 | ELI LILLY AND CO (LLY) - 1.58% | ORACLE CORP (ORCL) - 3.76% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | ARM HOLDINGS PLC ADR (ARM) - 2.89% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | QUALCOMM INC (QCOM) - 2.72% |
| #12 | WALMART INC (WMT) - 1.39% | PALO ALTO NETWORKS INC (PANW) - 2.56% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.26% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | ABB LTD (n/a) - 2.28% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | ARISTA NETWORKS INC (ANET) - 2.26% |
| #16 | VISA INC CLASS A (V) - 0.98% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.22% |
| #17 | INTEL CORP (INTC) - 0.84% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% |
| #19 | ORACLE CORP (ORCL) - 0.72% | WESTERN DIGITAL CORP (WDC) - 2.00% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.71% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.99% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.26% | EATON CORP PLC (ETN) - 1.88% |
| #22 | TJX COMPANIES INC (TJX) - 0.26% | MARVELL TECHNOLOGY INC (MRVL) - 1.87% |
| #23 | AT&T INC (T) - 0.26% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.65% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% | FORTINET INC (FTNT) - 1.19% |
| Total Holdings | 463 | 100 |
GDE vs TRFK - Historical Returns
Returns include dividend reinvestment.
1M
GDE
-3.89%
Winner
TRFK
+13.45%
3M
GDE
-7.86%
Winner
TRFK
+51.11%
6M
GDE
+6.10%
Winner
TRFK
+42.02%
1Y
GDE
+46.83%
Winner
TRFK
+80.29%
5Y(CAGR)
GDE
+28.38%
TRFK
N/A
Max(CAGR)
GDE
+28.38%
Winner
TRFK
+40.85%
GDE vs TRFK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GDE | TRFK |
|---|---|---|
| 2026 | +4.52% | +48.52% |
| 2025 | +73.61% | +25.92% |
| 2024 | +46.71% | +41.63% |
| 2023 | +32.98% | +67.41% |
| 2022 | -18.68% | -10.60% |
GDE vs TRFK Drawdown Comparison
The maximum drawdown for GDE was -32.01%, occurring on Oct 14, 2022. Recovery took 421 trading sessions.
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current GDE drawdown is -15.24%. The current TRFK drawdown is -11.73%.
| Rank | GDE | TRFK |
|---|---|---|
| #1 | -32.01% Mar 30, 2022 - Dec 1, 2023 | -29.06% Feb 18, 2025 - Jun 16, 2025 |
| #2 | -22.66% Jan 28, 2026 - Mar 26, 2026 | -24.01% Aug 15, 2022 - Mar 29, 2023 |
| #3 | -16.45% Feb 13, 2025 - Apr 24, 2025 | -19.56% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -10.73% Jul 16, 2024 - Aug 21, 2024 | -17.22% Jul 10, 2024 - Oct 8, 2024 |
| #5 | -8.96% Oct 20, 2025 - Dec 19, 2025 | -14.04% Mar 7, 2024 - Jun 12, 2024 |
| #6 | -7.89% Dec 11, 2024 - Jan 22, 2025 | -11.80% Aug 1, 2023 - Nov 14, 2023 |
| #7 | -7.30% Oct 30, 2024 - Dec 11, 2024 | -11.73% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.98% Apr 11, 2024 - May 15, 2024 | -11.02% Jun 9, 2022 - Aug 1, 2022 |
| #9 | -5.94% Aug 27, 2024 - Sep 13, 2024 | -9.48% Jan 22, 2025 - Feb 18, 2025 |
| #10 | -5.62% Dec 26, 2025 - Jan 12, 2026 | -7.54% Mar 31, 2023 - May 18, 2023 |
| #11 | -5.25% May 21, 2024 - Jul 5, 2024 | -6.85% Feb 9, 2024 - Feb 29, 2024 |
| #12 | -4.77% Feb 9, 2024 - Mar 1, 2024 | -6.68% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -4.40% Jul 22, 2025 - Aug 8, 2025 | -5.74% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -4.08% Dec 27, 2023 - Jan 29, 2024 | -5.11% May 14, 2026 - May 21, 2026 |
| #15 | -3.85% Aug 8, 2025 - Aug 28, 2025 | -5.04% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between GDE and TRFK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
GDE vs TRFK dividend yield comparison.
| Year | GDE | TRFK |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 4.32% | 0.01% |
| 2024 | 7.14% | 0.40% |
| 2023 | 2.22% | 0.20% |
| 2022 | 0.81% | 0.56% |
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