GDMN vs MKOR
Comparison between WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
GDMN vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDMN
$148M
Winner
MKOR
$150M
Expense Ratio
Winner
GDMN
0.45%
MKOR
0.79%
Max Drawdown
GDMN
52.82%
Winner
MKOR
25.83%
Sharpe Ratio
GDMN
0.79
Winner
MKOR
1.88
5Y Beta
Winner
GDMN
0.95
MKOR
1.09
GDMN vs MKOR - Holdings Comparison
GDMN and MKOR have 1 common holdings. Overlap is -10.85%
GDMN's top 25 holdings weight is 97.42%. MKOR's top 25 holdings weight is 79.62%.
| Rank | GDMN | MKOR |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 13.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.00% |
| #2 | BARRICK MINING CORP (n/a) - 9.30% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.08% |
| #3 | AGNICO EAGLE MINES LTD (n/a) - 8.43% | PSK INC (n/a) - 4.50% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 6.90% | KB FINANCIAL GROUP INC (n/a) - 3.98% |
| #5 | KINROSS GOLD CORP (n/a) - 5.97% | SK SQUARE (n/a) - 3.61% |
| #6 | GOLD FIELDS LTD ADR (GFI) - 5.38% | SK HYNIX INC (n/a) - 3.58% |
| #7 | WHEATON PRECIOUS METALS CORP (n/a) - 4.77% | HANA FINANCIAL GROUP INC (n/a) - 3.55% |
| #8 | FRANCO-NEVADA CORP (n/a) - 4.60% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.24% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.02% | SK INC (n/a) - 2.95% |
| #10 | NORTHERN STAR RESOURCES LTD (n/a) - 3.72% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.63% |
| #11 | EVOLUTION MINING LTD (n/a) - 3.62% | SAMSUNG C&T CORP (n/a) - 2.58% |
| #12 | ROYAL GOLD INC (RGLD) - 3.18% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.42% |
| #13 | ALAMOS GOLD INC CLASS A (AGI) - 3.00% | WONIK IPS CO LTD (n/a) - 2.26% |
| #14 | COEUR MINING INC (CDE) - 2.47% | HD HYUNDAI ELECTRIC (n/a) - 2.07% |
| #15 | ENDEAVOUR MINING PLC (n/a) - 2.31% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.00% |
| #16 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.06% | HYUNDAI MOTOR CO (n/a) - 1.94% |
| #17 | IAMGOLD CORP (n/a) - 1.89% | SAMSUNG SDI CO LTD (n/a) - 1.77% |
| #18 | FRESNILLO PLC (n/a) - 1.71% | HYUNDAI MOBIS CO LTD (n/a) - 1.76% |
| #19 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.63% | SAMSUNG E&A (n/a) - 1.71% |
| #20 | DPM METALS INC (n/a) - 1.56% | KT&G CORP (n/a) - 1.68% |
| #21 | SSR MINING INC (SSRM) - 1.55% | HANWHA AEROSPACE CO LTD (n/a) - 1.62% |
| #22 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.50% |
| #23 | ELDORADO GOLD CORP (n/a) - 1.47% | KIA CORP (n/a) - 1.47% |
| #24 | OCEANAGOLD CORP (OGC) - 1.35% | NAVER CORP (n/a) - 1.38% |
| #25 | OR ROYALTIES INC (OR) - 1.18% | DOOSAN ENERBILITY CO LTD (n/a) - 1.34% |
| Total Holdings | 56 | 53 |
GDMN vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDMN
-4.90%
MKOR
-6.68%
3M
GDMN
-28.32%
Winner
MKOR
+10.13%
6M
GDMN
-42.74%
Winner
MKOR
+43.83%
1Y
GDMN
+42.68%
Winner
MKOR
+113.16%
5Y(CAGR)
GDMN
+30.69%
MKOR
N/A
Max(CAGR)
GDMN
+30.69%
Winner
MKOR
+33.68%
GDMN vs MKOR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDMN | MKOR |
|---|---|---|
| 2026 | -22.14% | +63.48% |
| 2025 | +221.59% | +69.20% |
| 2024 | +30.08% | -15.04% |
| 2023 | +8.77% | -2.16% |
| 2022 | -13.57% | N/A |
| 2021 | +5.11% | N/A |
GDMN vs MKOR Drawdown Comparison
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current GDMN drawdown is -48.74%. The current MKOR drawdown is -17.14%.
| Rank | GDMN | MKOR |
|---|---|---|
| #1 | -52.82% Apr 18, 2022 - Jul 16, 2024 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #2 | -52.02% Jan 28, 2026 - Jul 20, 2026 | -21.15% Jun 18, 2026 - Jul 20, 2026 |
| #3 | -25.06% Oct 22, 2024 - Feb 10, 2025 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -23.68% Oct 16, 2025 - Dec 11, 2025 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #5 | -18.18% Apr 21, 2025 - Jun 2, 2025 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -13.83% Apr 2, 2025 - Apr 10, 2025 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #7 | -12.17% Jul 16, 2024 - Aug 19, 2024 | -10.30% May 8, 2026 - May 26, 2026 |
| #8 | -11.22% Jan 19, 2022 - Feb 11, 2022 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #9 | -11.06% Feb 20, 2025 - Mar 13, 2025 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #10 | -10.88% Jun 13, 2025 - Aug 5, 2025 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #11 | -10.21% Mar 8, 2022 - Apr 13, 2022 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -10.10% Dec 26, 2025 - Jan 12, 2026 | -3.94% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -8.78% Sep 26, 2024 - Oct 17, 2024 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #14 | -8.75% Aug 21, 2024 - Sep 13, 2024 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -6.66% Dec 31, 2021 - Jan 19, 2022 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
Correlation
Correlation between GDMN and MKOR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2025)
GDMN vs MKOR dividend yield comparison.
| Year | GDMN | MKOR |
|---|---|---|
| 2025 | 2.70% | 2.62% |
| 2024 | 9.44% | 5.28% |
| 2023 | 7.69% | 0.00% |
| 2022 | 1.44% | 0.00% |
Select Stocks to Compare
Popular: GDMN vs SPYMKOR vs SPY
More Comparisons
Compare with similar stocks