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GDMN vs ROBN

Comparison between WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).

GDMN vs ROBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDMN
$210M
ROBN
$208M
Expense Ratio
GDMN
0.45%
ROBN
N/A
Max Drawdown
Winner
GDMN
52.82%
ROBN
87.34%
Sharpe Ratio
Winner
GDMN
1.03
ROBN
0.72
5Y Beta
Winner
GDMN
0.93
ROBN
5.34

GDMN vs ROBN - Holdings Comparison

GDMN and ROBN have 0 common holdings. Overlap is 0.00%

GDMN's top 25 holdings weight is 88.57%. ROBN's top 25 holdings weight is 47.24%.

RankGDMNROBN
#1
NEWMONT CORP (NEM) - 12.63%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%
#2
BARRICK MINING CORP (n/a) - 8.51%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%
#3
AGNICO EAGLE MINES LTD (n/a) - 7.92%
N/A
#4
ANGLOGOLD ASHANTI PLC (AU) - 6.06%
N/A
#5
KINROSS GOLD CORP (n/a) - 5.66%
N/A
#6
GOLD FIELDS LTD ADR (GFI) - 4.74%
N/A
#7
WHEATON PRECIOUS METALS CORP (n/a) - 4.32%
N/A
#8
FRANCO-NEVADA CORP (n/a) - 4.09%
N/A
#9
PAN AMERICAN SILVER CORP (n/a) - 3.89%
N/A
#10
NORTHERN STAR RESOURCES LTD (n/a) - 3.35%
N/A
#11
EVOLUTION MINING LTD (n/a) - 3.24%
N/A
#12
ALAMOS GOLD INC CLASS A (AGI) - 3.04%
N/A
#13
ROYAL GOLD INC (RGLD) - 2.75%
N/A
#14
COEUR MINING INC (CDE) - 2.22%
N/A
#15
ENDEAVOUR MINING PLC (n/a) - 2.08%
N/A
#16
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.83%
N/A
#17
FRESNILLO PLC (n/a) - 1.61%
N/A
#18
IAMGOLD CORP (n/a) - 1.60%
N/A
#19
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.53%
N/A
#20
ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53%
N/A
#21
OCEANAGOLD CORP (OGC) - 1.24%
N/A
#22
DPM METALS INC (n/a) - 1.24%
N/A
#23
SSR MINING INC (SSRM) - 1.22%
N/A
#24
ELDORADO GOLD CORP (n/a) - 1.17%
N/A
#25
OR ROYALTIES INC (OR) - 1.10%
N/A
Total Holdings562

GDMN vs ROBN - Historical Returns

Returns include dividend reinvestment.

1M
GDMN
-11.69%
Winner
ROBN
+83.45%
3M
GDMN
-19.24%
Winner
ROBN
+73.98%
6M
Winner
GDMN
-12.08%
ROBN
-39.50%
1Y
Winner
GDMN
+63.36%
ROBN
-1.02%
5Y(CAGR)
GDMN
+35.21%
ROBN
N/A
Max(CAGR)
GDMN
+35.21%
Winner
ROBN
+37.13%

GDMN vs ROBN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGDMNROBN
2026-11.57%-36.57%
2025+221.59%+134.25%
2024+30.08%N/A
2023+8.77%N/A
2022-13.57%N/A
2021+5.11%N/A

GDMN vs ROBN Drawdown Comparison

The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GDMN drawdown is -41.78%. The current ROBN drawdown is -69.21%.

RankGDMNROBN
#1-52.82%
Apr 18, 2022 - Jul 16, 2024
-86.84%
Oct 9, 2025 - Mar 30, 2026
#2-48.76%
Jan 28, 2026 - Jun 10, 2026
-77.76%
Feb 14, 2025 - Jun 18, 2025
#3-25.06%
Oct 22, 2024 - Feb 10, 2025
-24.82%
Aug 8, 2025 - Sep 9, 2025
#4-23.68%
Oct 16, 2025 - Dec 11, 2025
-18.61%
Jul 18, 2025 - Aug 7, 2025
#5-18.18%
Apr 21, 2025 - Jun 2, 2025
-13.62%
Jul 2, 2025 - Jul 10, 2025
#6-13.83%
Apr 2, 2025 - Apr 10, 2025
-10.78%
Feb 10, 2025 - Feb 13, 2025
#7-12.17%
Jul 16, 2024 - Aug 19, 2024
-7.82%
Sep 24, 2025 - Sep 29, 2025
#8-11.22%
Jan 19, 2022 - Feb 11, 2022
-6.50%
Sep 9, 2025 - Sep 18, 2025
#9-11.06%
Feb 20, 2025 - Mar 13, 2025
-6.18%
Jun 20, 2025 - Jun 24, 2025
#10-10.88%
Jun 13, 2025 - Aug 5, 2025
-5.67%
Oct 3, 2025 - Oct 8, 2025
#11-10.21%
Mar 8, 2022 - Apr 13, 2022
-5.66%
Sep 30, 2025 - Oct 2, 2025
#12-10.10%
Dec 26, 2025 - Jan 12, 2026
-3.87%
Feb 5, 2025 - Feb 7, 2025
#13-8.78%
Sep 26, 2024 - Oct 17, 2024
-3.63%
Jun 26, 2025 - Jun 30, 2025
#14-8.75%
Aug 21, 2024 - Sep 13, 2024
-2.22%
Jun 30, 2025 - Jul 2, 2025
#15-6.66%
Dec 31, 2021 - Jan 19, 2022
-0.96%
Jul 10, 2025 - Jul 14, 2025

Correlation

Correlation between GDMN and ROBN is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2022 - 2025)

GDMN vs ROBN dividend yield comparison.

YearGDMNROBN
20252.70%4.48%
20249.44%0.00%
20237.69%0.00%
20221.44%0.00%

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