MFEM vs GDMN

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF).

5-Year PerformanceGDMN has outperformed MFEM, delivering a return of +30.7% compared to +7.8%

MFEM vs GDMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFEM(ETF)	GDMN(ETF)
Net Assets	$150M	$148M
Expense Ratio	0.49%	0.45%
Max Drawdown	48.84%	52.82%
Sharpe Ratio	1.15	0.90
5Y Beta	0.75	0.95
5Y Dividends CAGR	6.35%	N/A

Net Assets

Winner

MFEM

$150M

GDMN

$148M

Expense Ratio

MFEM

0.49%

Winner

GDMN

0.45%

Max Drawdown

Winner

MFEM

48.84%

GDMN

52.82%

Sharpe Ratio

Winner

MFEM

1.15

GDMN

0.90

5Y Beta

Winner

MFEM

0.75

GDMN

0.95

5Y Dividends CAGR

MFEM

6.35%

GDMN

N/A

MFEM vs GDMN - Holdings Comparison

MFEM and GDMN have 1 common holdings. Overlap is -10.85%

MFEM's top 25 holdings weight is 30.82%. GDMN's top 25 holdings weight is 97.42%.

Rank	MFEM	GDMN
#1	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.77%	NEWMONT CORP (NEM) - 13.82%
#2	DELTA ELECTRONICS INC (n/a) - 2.20%	BARRICK MINING CORP (n/a) - 9.30%
#3	HYUNDAI MOTOR CO (n/a) - 2.06%	AGNICO EAGLE MINES LTD (n/a) - 8.43%
#4	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.77%	ANGLOGOLD ASHANTI PLC (AU) - 6.90%
#5	SK HYNIX INC (n/a) - 1.64%	KINROSS GOLD CORP (n/a) - 5.97%
#6	MEDIATEK INC (n/a) - 1.51%	GOLD FIELDS LTD ADR (GFI) - 5.38%
#7	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.37%	WHEATON PRECIOUS METALS CORP (n/a) - 4.77%
#8	LENOVO GROUP LTD (n/a) - 1.35%	FRANCO-NEVADA CORP (n/a) - 4.60%
#9	n/a (n/a) - 1.34%	PAN AMERICAN SILVER CORP (n/a) - 4.02%
#10	NAN YA PLASTICS CORP (n/a) - 1.15%	NORTHERN STAR RESOURCES LTD (n/a) - 3.72%
#11	n/a (n/a) - 1.15%	EVOLUTION MINING LTD (n/a) - 3.62%
#12	ELITE MATERIAL CO LTD (n/a) - 1.13%	ROYAL GOLD INC (RGLD) - 3.18%
#13	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13%	ALAMOS GOLD INC CLASS A (AGI) - 3.00%
#14	YAGEO CORP (n/a) - 1.06%	COEUR MINING INC (CDE) - 2.47%
#15	PETROCHINA CO LTD CLASS H (n/a) - 1.01%	ENDEAVOUR MINING PLC (n/a) - 2.31%
#16	ACCTON TECHNOLOGY CORP (n/a) - 1.00%	HARMONY GOLD MINING CO LTD ADR (HMY) - 2.06%
#17	n/a (n/a) - 0.91%	IAMGOLD CORP (n/a) - 1.89%
#18	VALE SA (n/a) - 0.90%	FRESNILLO PLC (n/a) - 1.71%
#19	PTT PCL (n/a) - 0.88%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.63%
#20	UNIMICRON TECHNOLOGY CORP (n/a) - 0.78%	DPM METALS INC (n/a) - 1.56%
#21	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.75%	SSR MINING INC (SSRM) - 1.55%
#22	NETEASE INC ORDINARY SHARES (n/a) - 0.75%	ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53%
#23	n/a (n/a) - 0.75%	ELDORADO GOLD CORP (n/a) - 1.47%
#24	INNOLUX CORP (n/a) - 0.74%	OCEANAGOLD CORP (OGC) - 1.35%
#25	LG ELECTRONICS INC (n/a) - 0.72%	OR ROYALTIES INC (OR) - 1.18%
Total Holdings	660	56

MFEM vs GDMN - Historical Returns

Returns include dividend reinvestment.

Period	MFEM	GDMN
1 month	-1.75%	-4.90%
3 months	+2.61%	-28.32%
6 months	+9.32%	-42.74%
1 year	+29.38%	+42.68%
5 years(CAGR)	+7.78%	+30.69%
10 years(CAGR)	+7.25%	N/A
Max(CAGR)	+7.25%	+30.69%

Winner

MFEM

-1.75%

GDMN

-4.90%

Winner

MFEM

+2.61%

GDMN

-28.32%

Winner

MFEM

+9.32%

GDMN

-42.74%

MFEM

+29.38%

Winner

GDMN

+42.68%

5Y(CAGR)

MFEM

+7.78%

Winner

GDMN

+30.69%

10Y(CAGR)

MFEM

+7.25%

GDMN

N/A

Max(CAGR)

MFEM

+7.25%

Winner

GDMN

+30.69%

MFEM vs GDMN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MFEM	GDMN
2026	+18.35%	-22.14%
2025	+25.82%	+221.59%
2024	+6.16%	+30.08%
2023	+14.55%	+8.77%
2022	-20.63%	-13.57%
2021	+10.12%	+5.11%
2020	+9.82%	N/A
2019	+14.99%	N/A
2018	-15.89%	N/A
2017	+4.82%	N/A

MFEM vs GDMN Drawdown Comparison

The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

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

The current MFEM drawdown is -9.56%. The current GDMN drawdown is -48.74%.

Rank	MFEM	GDMN
#1	-43.32% Jan 26, 2018 - Dec 28, 2020	-52.82% Apr 18, 2022 - Jul 16, 2024
#2	-31.39% Jun 4, 2021 - Sep 26, 2024	-52.02% Jan 28, 2026 - Jul 20, 2026
#3	-19.22% Oct 7, 2024 - Jun 24, 2025	-25.06% Oct 22, 2024 - Feb 10, 2025
#4	-12.86% Feb 25, 2026 - Apr 30, 2026	-23.68% Oct 16, 2025 - Dec 11, 2025
#5	-12.71% Jun 2, 2026 - Jul 20, 2026	-18.18% Apr 21, 2025 - Jun 2, 2025
#6	-7.46% Feb 12, 2021 - Apr 27, 2021	-13.83% Apr 2, 2025 - Apr 10, 2025
#7	-6.04% Jan 21, 2021 - Feb 9, 2021	-12.17% Jul 16, 2024 - Aug 19, 2024
#8	-6.02% May 11, 2026 - May 26, 2026	-11.22% Jan 19, 2022 - Feb 11, 2022
#9	-4.76% May 7, 2021 - May 28, 2021	-11.06% Feb 20, 2025 - Mar 13, 2025
#10	-4.46% Sep 17, 2025 - Oct 20, 2025	-10.88% Jun 13, 2025 - Aug 5, 2025
#11	-4.16% Nov 12, 2025 - Dec 26, 2025	-10.21% Mar 8, 2022 - Apr 13, 2022
#12	-3.96% Sep 11, 2017 - Oct 16, 2017	-10.10% Dec 26, 2025 - Jan 12, 2026
#13	-3.68% Nov 24, 2017 - Dec 22, 2017	-8.78% Sep 26, 2024 - Oct 17, 2024
#14	-3.64% Jul 23, 2025 - Aug 12, 2025	-8.75% Aug 21, 2024 - Sep 13, 2024
#15	-3.51% Jan 29, 2026 - Feb 9, 2026	-6.66% Dec 31, 2021 - Jan 19, 2022