GDMN vs MBS
Comparison between WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF) and ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF).
GDMN vs MBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDMN
$148M
MBS
$148M
Expense Ratio
Winner
GDMN
0.45%
MBS
0.49%
Max Drawdown
GDMN
52.82%
Winner
MBS
5.70%
Sharpe Ratio
Winner
GDMN
0.79
MBS
0.42
5Y Beta
GDMN
0.95
Winner
MBS
0.02
GDMN vs MBS - Holdings Comparison
GDMN and MBS have 1 common holdings. Overlap is -10.85%
GDMN's top 25 holdings weight is 97.42%. MBS's top 25 holdings weight is 69.04%.
| Rank | GDMN | MBS |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 13.82% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 6.34% |
| #2 | BARRICK MINING CORP (n/a) - 9.30% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 6.33% |
| #3 | AGNICO EAGLE MINES LTD (n/a) - 8.43% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 5.59% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 6.90% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 5.22% |
| #5 | KINROSS GOLD CORP (n/a) - 5.97% | CASH OFFSET (n/a) - 4.86% |
| #6 | GOLD FIELDS LTD ADR (GFI) - 5.38% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.06% |
| #7 | WHEATON PRECIOUS METALS CORP (n/a) - 4.77% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.01% |
| #8 | FRANCO-NEVADA CORP (n/a) - 4.60% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 3.25% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.02% | JP MORGAN MORTGAGE TRUST 2.5% (n/a) - 2.62% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 3.72% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.58% |
| #11 | EVOLUTION MINING LTD (n/a) - 3.62% | PRET 2025-RPL1 TRUST 4% (n/a) - 2.48% |
| #12 | ROYAL GOLD INC (RGLD) - 3.18% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% |
| #13 | ALAMOS GOLD INC CLASS A (AGI) - 3.00% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.27% |
| #14 | COEUR MINING INC (CDE) - 2.47% | FIGRE TR 2025-HE5 FRN 6.36% (n/a) - 1.96% |
| #15 | ENDEAVOUR MINING PLC (n/a) - 2.31% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.87% |
| #16 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.06% | PRPM LLC 2025-RCF1 4.5% (n/a) - 1.75% |
| #17 | IAMGOLD CORP (n/a) - 1.89% | n/a (n/a) - 1.61% |
| #18 | FRESNILLO PLC (n/a) - 1.71% | FIGRE TR 2025-HE1 6.59% (n/a) - 1.37% |
| #19 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.63% | n/a (n/a) - 1.33% |
| #20 | DPM METALS INC (n/a) - 1.56% | n/a (n/a) - 1.28% |
| #21 | SSR MINING INC (SSRM) - 1.55% | PRET 2025-RPL2 TRUST 4% (n/a) - 1.26% |
| #22 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53% | SG RESIDENTIAL MORTGAGE TRUST 1.56% (n/a) - 1.21% |
| #23 | ELDORADO GOLD CORP (n/a) - 1.47% | COLT 2022-3 MORTGAGE LOAN TRUST 4.2% (n/a) - 1.16% |
| #24 | OCEANAGOLD CORP (OGC) - 1.35% | n/a (n/a) - 1.16% |
| #25 | OR ROYALTIES INC (OR) - 1.18% | MFA 2021-INV2 TRUST 3.2% (n/a) - 1.11% |
| Total Holdings | 56 | 70 |
GDMN vs MBS - Historical Returns
Returns include dividend reinvestment.
1M
GDMN
-4.90%
Winner
MBS
-0.24%
3M
GDMN
-28.32%
Winner
MBS
-0.65%
6M
GDMN
-42.74%
Winner
MBS
+0.32%
1Y
Winner
GDMN
+42.68%
MBS
+5.06%
5Y(CAGR)
GDMN
+30.69%
MBS
N/A
Max(CAGR)
Winner
GDMN
+30.69%
MBS
+5.92%
GDMN vs MBS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDMN | MBS |
|---|---|---|
| 2026 | -22.14% | +0.56% |
| 2025 | +221.59% | +8.12% |
| 2024 | +30.08% | +5.78% |
| 2023 | +8.77% | N/A |
| 2022 | -13.57% | N/A |
| 2021 | +5.11% | N/A |
GDMN vs MBS Drawdown Comparison
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The current GDMN drawdown is -48.74%. The current MBS drawdown is -1.58%.
| Rank | GDMN | MBS |
|---|---|---|
| #1 | -52.82% Apr 18, 2022 - Jul 16, 2024 | -4.09% Sep 20, 2024 - Apr 3, 2025 |
| #2 | -52.02% Jan 28, 2026 - Jul 20, 2026 | -2.82% Mar 11, 2024 - Jun 4, 2024 |
| #3 | -25.06% Oct 22, 2024 - Feb 10, 2025 | -2.54% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -23.68% Oct 16, 2025 - Dec 11, 2025 | -2.20% Mar 2, 2026 - May 19, 2026 |
| #5 | -18.18% Apr 21, 2025 - Jun 2, 2025 | -1.12% Jun 6, 2024 - Jun 14, 2024 |
| #6 | -13.83% Apr 2, 2025 - Apr 10, 2025 | -0.85% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -12.17% Jul 16, 2024 - Aug 19, 2024 | -0.77% Jan 9, 2026 - Feb 5, 2026 |
| #8 | -11.22% Jan 19, 2022 - Feb 11, 2022 | -0.75% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -11.06% Feb 20, 2025 - Mar 13, 2025 | -0.74% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -10.88% Jun 13, 2025 - Aug 5, 2025 | -0.65% Feb 20, 2024 - Feb 28, 2024 |
| #11 | -10.21% Mar 8, 2022 - Apr 13, 2022 | -0.53% Nov 28, 2025 - Dec 26, 2025 |
| #12 | -10.10% Dec 26, 2025 - Jan 12, 2026 | -0.48% Jul 8, 2024 - Jul 12, 2024 |
| #13 | -8.78% Sep 26, 2024 - Oct 17, 2024 | -0.45% Jul 17, 2024 - Jul 29, 2024 |
| #14 | -8.75% Aug 21, 2024 - Sep 13, 2024 | -0.40% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -6.66% Dec 31, 2021 - Jan 19, 2022 | -0.34% Sep 17, 2025 - Sep 30, 2025 |
Correlation
Correlation between GDMN and MBS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
GDMN vs MBS dividend yield comparison.
| Year | GDMN | MBS |
|---|---|---|
| 2026 | 0.00% | 2.74% |
| 2025 | 2.70% | 5.28% |
| 2024 | 9.44% | 4.52% |
| 2023 | 7.69% | 0.00% |
| 2022 | 1.44% | 0.00% |
Select Stocks to Compare
Popular: GDMN vs SPYMBS vs SPY
More Comparisons
Compare with similar stocks