MBS vs GDMN
Comparison between ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF) and WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF).
MBS vs GDMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBS
$148M
Winner
GDMN
$148M
Expense Ratio
MBS
0.49%
Winner
GDMN
0.45%
Max Drawdown
Winner
MBS
5.70%
GDMN
52.82%
Sharpe Ratio
MBS
0.72
Winner
GDMN
0.91
5Y Beta
Winner
MBS
0.02
GDMN
0.94
MBS vs GDMN - Holdings Comparison
MBS and GDMN have 1 common holdings. Overlap is -10.85%
MBS's top 25 holdings weight is 69.04%. GDMN's top 25 holdings weight is 97.42%.
| Rank | MBS | GDMN |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 6.34% | NEWMONT CORP (NEM) - 13.82% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 6.33% | BARRICK MINING CORP (n/a) - 9.30% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 5.59% | AGNICO EAGLE MINES LTD (n/a) - 8.43% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 5.22% | ANGLOGOLD ASHANTI PLC (AU) - 6.90% |
| #5 | CASH OFFSET (n/a) - 4.86% | KINROSS GOLD CORP (n/a) - 5.97% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.06% | GOLD FIELDS LTD ADR (GFI) - 5.38% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.01% | WHEATON PRECIOUS METALS CORP (n/a) - 4.77% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 3.25% | FRANCO-NEVADA CORP (n/a) - 4.60% |
| #9 | JP MORGAN MORTGAGE TRUST 2.5% (n/a) - 2.62% | PAN AMERICAN SILVER CORP (n/a) - 4.02% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.58% | NORTHERN STAR RESOURCES LTD (n/a) - 3.72% |
| #11 | PRET 2025-RPL1 TRUST 4% (n/a) - 2.48% | EVOLUTION MINING LTD (n/a) - 3.62% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% | ROYAL GOLD INC (RGLD) - 3.18% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.27% | ALAMOS GOLD INC CLASS A (AGI) - 3.00% |
| #14 | FIGRE TR 2025-HE5 FRN 6.36% (n/a) - 1.96% | COEUR MINING INC (CDE) - 2.47% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.87% | ENDEAVOUR MINING PLC (n/a) - 2.31% |
| #16 | PRPM LLC 2025-RCF1 4.5% (n/a) - 1.75% | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.06% |
| #17 | n/a (n/a) - 1.61% | IAMGOLD CORP (n/a) - 1.89% |
| #18 | FIGRE TR 2025-HE1 6.59% (n/a) - 1.37% | FRESNILLO PLC (n/a) - 1.71% |
| #19 | n/a (n/a) - 1.33% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.63% |
| #20 | n/a (n/a) - 1.28% | DPM METALS INC (n/a) - 1.56% |
| #21 | PRET 2025-RPL2 TRUST 4% (n/a) - 1.26% | SSR MINING INC (SSRM) - 1.55% |
| #22 | SG RESIDENTIAL MORTGAGE TRUST 1.56% (n/a) - 1.21% | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53% |
| #23 | COLT 2022-3 MORTGAGE LOAN TRUST 4.2% (n/a) - 1.16% | ELDORADO GOLD CORP (n/a) - 1.47% |
| #24 | n/a (n/a) - 1.16% | OCEANAGOLD CORP (OGC) - 1.35% |
| #25 | MFA 2021-INV2 TRUST 3.2% (n/a) - 1.11% | OR ROYALTIES INC (OR) - 1.18% |
| Total Holdings | 70 | 56 |
MBS vs GDMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBS
+0.11%
GDMN
-10.50%
3M
Winner
MBS
-0.19%
GDMN
-29.11%
6M
Winner
MBS
+1.03%
GDMN
-38.93%
1Y
MBS
+5.66%
Winner
GDMN
+43.62%
5Y(CAGR)
MBS
N/A
GDMN
+30.57%
Max(CAGR)
MBS
+6.14%
Winner
GDMN
+30.57%
MBS vs GDMN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MBS | GDMN |
|---|---|---|
| 2026 | +1.03% | -22.59% |
| 2025 | +8.12% | +221.59% |
| 2024 | +5.78% | +30.08% |
| 2023 | N/A | +8.77% |
| 2022 | N/A | -13.57% |
| 2021 | N/A | +5.11% |
MBS vs GDMN Drawdown Comparison
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The current MBS drawdown is -1.12%. The current GDMN drawdown is -49.03%.
| Rank | MBS | GDMN |
|---|---|---|
| #1 | -4.09% Sep 20, 2024 - Apr 3, 2025 | -52.82% Apr 18, 2022 - Jul 16, 2024 |
| #2 | -2.82% Mar 11, 2024 - Jun 4, 2024 | -52.02% Jan 28, 2026 - Jul 20, 2026 |
| #3 | -2.54% Apr 4, 2025 - Aug 1, 2025 | -25.06% Oct 22, 2024 - Feb 10, 2025 |
| #4 | -2.20% Mar 2, 2026 - May 19, 2026 | -23.68% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -1.12% Jun 6, 2024 - Jun 14, 2024 | -18.18% Apr 21, 2025 - Jun 2, 2025 |
| #6 | -0.85% Aug 5, 2024 - Aug 21, 2024 | -13.83% Apr 2, 2025 - Apr 10, 2025 |
| #7 | -0.77% Jan 9, 2026 - Feb 5, 2026 | -12.17% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -0.75% Jun 25, 2024 - Jul 5, 2024 | -11.22% Jan 19, 2022 - Feb 11, 2022 |
| #9 | -0.74% Oct 28, 2025 - Nov 28, 2025 | -11.06% Feb 20, 2025 - Mar 13, 2025 |
| #10 | -0.65% Feb 20, 2024 - Feb 28, 2024 | -10.88% Jun 13, 2025 - Aug 5, 2025 |
| #11 | -0.53% Nov 28, 2025 - Dec 26, 2025 | -10.21% Mar 8, 2022 - Apr 13, 2022 |
| #12 | -0.48% Jul 8, 2024 - Jul 12, 2024 | -10.10% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -0.45% Jul 17, 2024 - Jul 29, 2024 | -8.78% Sep 26, 2024 - Oct 17, 2024 |
| #14 | -0.40% Aug 21, 2024 - Aug 27, 2024 | -8.75% Aug 21, 2024 - Sep 13, 2024 |
| #15 | -0.34% Sep 17, 2025 - Sep 30, 2025 | -6.66% Dec 31, 2021 - Jan 19, 2022 |
Correlation
Correlation between MBS and GDMN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
MBS vs GDMN dividend yield comparison.
| Year | MBS | GDMN |
|---|---|---|
| 2026 | 2.73% | 0.00% |
| 2025 | 5.28% | 2.70% |
| 2024 | 4.52% | 9.44% |
| 2023 | 0.00% | 7.69% |
| 2022 | 0.00% | 1.44% |
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