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GDMN vs SPY

Comparison between WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GDMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDMN
$216M
Winner
SPY
$735B
Expense Ratio
GDMN
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
GDMN
52.82%
SPY
56.47%
Sharpe Ratio
GDMN
1.03
Winner
SPY
1.62
5Y Beta
Winner
GDMN
0.86
SPY
1.00
P/E Ratio
GDMN
N/A
SPY
28.99
Forward P/E
GDMN
N/A
SPY
22.37
5Y Dividends CAGR
GDMN
N/A
SPY
5.43%
5Y EPS CAGR
GDMN
N/A
SPY
26.05%
Debt to Equity
GDMN
N/A
SPY
32.40%
P/S Ratio
GDMN
N/A
SPY
3.74
P/B Ratio
GDMN
N/A
SPY
5.61

GDMN vs SPY - Holdings Comparison

GDMN and SPY have 2 common holdings. Overlap is 0.19%

GDMN's top 25 holdings weight is 86.68%. SPY's top 25 holdings weight is 52.37%.

RankGDMNSPY
#1
NEWMONT CORP (NEM) - 12.55%
NVIDIA CORP (NVDA) - 8.10%
#2
AGNICO EAGLE MINES LTD (n/a) - 7.89%
APPLE INC (AAPL) - 7.02%
#3
BARRICK MINING CORP (n/a) - 7.62%
MICROSOFT CORP (MSFT) - 4.79%
#4
ANGLOGOLD ASHANTI PLC (AU) - 5.99%
AMAZON.COM INC (AMZN) - 4.02%
#5
KINROSS GOLD CORP (n/a) - 5.63%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GOLD FIELDS LTD ADR (GFI) - 5.13%
BROADCOM INC (AVGO) - 3.10%
#7
WHEATON PRECIOUS METALS CORP (n/a) - 4.18%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FRANCO-NEVADA CORP (n/a) - 3.85%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PAN AMERICAN SILVER CORP (n/a) - 3.55%
TESLA INC (TSLA) - 1.89%
#10
NORTHERN STAR RESOURCES LTD (n/a) - 3.28%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EVOLUTION MINING LTD (n/a) - 3.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ALAMOS GOLD INC CLASS A (AGI) - 2.99%
ELI LILLY AND CO (LLY) - 1.31%
#13
ROYAL GOLD INC (RGLD) - 2.85%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ENDEAVOUR MINING PLC (n/a) - 2.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COEUR MINING INC (CDE) - 1.98%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GOLD FUTURE JUNE 26 (n/a) - 1.74%
INTEL CORP (INTC) - 0.90%
#17
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.62%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.56%
VISA INC CLASS A (V) - 0.85%
#19
FRESNILLO PLC (n/a) - 1.52%
WALMART INC (WMT) - 0.81%
#20
IAMGOLD CORP (n/a) - 1.50%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.42%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
OCEANAGOLD CORP (OGC) - 1.23%
CATERPILLAR INC (CAT) - 0.66%
#23
DPM METALS INC (n/a) - 1.18%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SSR MINING INC (SSRM) - 1.16%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
OR ROYALTIES INC (OR) - 1.09%
ABBVIE INC (ABBV) - 0.58%
Total Holdings56505

GDMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GDMN
-11.97%
Winner
SPY
+1.90%
3M
GDMN
-32.79%
Winner
SPY
+8.55%
6M
GDMN
-6.39%
Winner
SPY
+8.18%
1Y
Winner
GDMN
+61.86%
SPY
+25.79%
5Y(CAGR)
Winner
GDMN
+35.09%
SPY
+13.32%
10Y(CAGR)
GDMN
N/A
SPY
+15.19%
Max(CAGR)
Winner
GDMN
+35.09%
SPY
+8.47%

GDMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDMNSPY
2026-12.85%+8.26%
2025+221.59%+18.00%
2024+30.08%+25.59%
2023+8.77%+26.72%
2022-13.57%-18.64%
2021+5.11%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GDMN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GDMN drawdown is -42.63%. The current SPY drawdown is -2.90%.

RankGDMNSPY
#1-52.82%
Apr 18, 2022 - Jul 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.63%
Jan 28, 2026 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.06%
Oct 22, 2024 - Feb 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.68%
Oct 16, 2025 - Dec 11, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.18%
Apr 21, 2025 - Jun 2, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.83%
Apr 2, 2025 - Apr 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.17%
Jul 16, 2024 - Aug 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.22%
Jan 19, 2022 - Feb 11, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.06%
Feb 20, 2025 - Mar 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.88%
Jun 13, 2025 - Aug 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.21%
Mar 8, 2022 - Apr 13, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.10%
Dec 26, 2025 - Jan 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.78%
Sep 26, 2024 - Oct 17, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.75%
Aug 21, 2024 - Sep 13, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.66%
Dec 31, 2021 - Jan 19, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GDMN and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

GDMN vs SPY dividend yield comparison.

YearGDMNSPY
20260.00%0.24%
20252.70%1.07%
20249.44%1.21%
20237.69%1.40%
20221.44%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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