GDMN vs VGMS
Comparison between WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
GDMN vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDMN
$216M
VGMS
$215M
Expense Ratio
GDMN
0.45%
Winner
VGMS
0.30%
Max Drawdown
GDMN
52.82%
Winner
VGMS
2.90%
Sharpe Ratio
Winner
GDMN
1.03
VGMS
0.84
5Y Beta
GDMN
0.86
Winner
VGMS
0.17
GDMN vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
GDMN
-11.97%
Winner
VGMS
-0.02%
3M
GDMN
-32.79%
Winner
VGMS
+0.25%
6M
GDMN
-6.39%
Winner
VGMS
+1.29%
1Y
Winner
GDMN
+61.86%
VGMS
+6.36%
5Y(CAGR)
GDMN
+35.09%
VGMS
N/A
Max(CAGR)
Winner
GDMN
+35.09%
VGMS
+6.48%
GDMN vs VGMS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GDMN | VGMS |
|---|---|---|
| 2026 | -12.85% | +0.76% |
| 2025 | +221.59% | +5.43% |
| 2024 | +30.08% | N/A |
| 2023 | +8.77% | N/A |
| 2022 | -13.57% | N/A |
| 2021 | +5.11% | N/A |
GDMN vs VGMS Drawdown Comparison
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current GDMN drawdown is -42.63%. The current VGMS drawdown is -0.56%.
| Rank | GDMN | VGMS |
|---|---|---|
| #1 | -52.82% Apr 18, 2022 - Jul 16, 2024 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -42.63% Jan 28, 2026 - Jun 5, 2026 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -25.06% Oct 22, 2024 - Feb 10, 2025 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -23.68% Oct 16, 2025 - Dec 11, 2025 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #5 | -18.18% Apr 21, 2025 - Jun 2, 2025 | -0.56% May 29, 2026 - Jun 5, 2026 |
| #6 | -13.83% Apr 2, 2025 - Apr 10, 2025 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #7 | -12.17% Jul 16, 2024 - Aug 19, 2024 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -11.22% Jan 19, 2022 - Feb 11, 2022 | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #9 | -11.06% Feb 20, 2025 - Mar 13, 2025 | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #10 | -10.88% Jun 13, 2025 - Aug 5, 2025 | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -10.21% Mar 8, 2022 - Apr 13, 2022 | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #12 | -10.10% Dec 26, 2025 - Jan 12, 2026 | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -8.78% Sep 26, 2024 - Oct 17, 2024 | -0.25% Jun 12, 2025 - Jun 18, 2025 |
| #14 | -8.75% Aug 21, 2024 - Sep 13, 2024 | -0.23% Jul 22, 2025 - Aug 1, 2025 |
| #15 | -6.66% Dec 31, 2021 - Jan 19, 2022 | -0.22% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between GDMN and VGMS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
GDMN vs VGMS dividend yield comparison.
| Year | GDMN | VGMS |
|---|---|---|
| 2026 | 0.00% | 2.19% |
| 2025 | 2.70% | 2.94% |
| 2024 | 9.44% | 0.00% |
| 2023 | 7.69% | 0.00% |
| 2022 | 1.44% | 0.00% |
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