WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
Symbol: GDE
Exchange: BATS
Sector: Technology
Category: Multi-Asset Leveraged
Inception Date: 15/03/2022
Latest Date: 17/04/2026
Current Price: $69.81
Expense Ratio: 0.20%
Assets Under Management
$577.4M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.17%
Volatility
43.18%
Sharpe Ratio
-2.011
VaR 95%
-4.31%
CVaR 95%:
-4.93%
Max Drawdown:
-17.79%
Sortino Ratio:
-3.075
Calmar Ratio:
-4.68
Return
5.34%
Volatility
42.84%
Sharpe Ratio
0.133
VaR 95%
-4.24%
CVaR 95%:
-5.91%
Max Drawdown:
-22.66%
Sortino Ratio:
0.165
Calmar Ratio:
0.41
Return
13.01%
Volatility
35.91%
Sharpe Ratio
0.772
VaR 95%
-4.18%
CVaR 95%:
-5.49%
Max Drawdown:
-22.66%
Sortino Ratio:
0.921
Calmar Ratio:
1.38
Return
79.70%
Volatility
32.29%
Sharpe Ratio
1.725
VaR 95%
-3.29%
CVaR 95%:
-5.11%
Max Drawdown:
-22.66%
Sortino Ratio:
2.086
Calmar Ratio:
2.62
Return
141.72%
Volatility
27.33%
Sharpe Ratio
1.644
VaR 95%
-2.62%
CVaR 95%:
-4.14%
Max Drawdown:
-22.66%
Sortino Ratio:
2.021
Calmar Ratio:
2.14
Return
226.18%
Volatility
24.39%
Sharpe Ratio
1.679
VaR 95%
-2.35%
CVaR 95%:
-3.63%
Max Drawdown:
-22.66%
Sortino Ratio:
2.115
Calmar Ratio:
1.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.255%
Best Day
5.901%
31/03/2026
Worst Day
-9.097%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $69.05 | $70.27 | $69.05 | $69.81 | 174,600 |
| 16/04/2026 | $68.56 | $68.77 | $67.95 | $68.21 | 141,000 |
| 15/04/2026 | $67.96 | $68.64 | $67.96 | $68.15 | 178,500 |
| 14/04/2026 | $67.09 | $68.73 | $67.09 | $68.73 | 152,100 |
| 13/04/2026 | $65.36 | $66.48 | $65.36 | $66.48 | 165,700 |
| 10/04/2026 | $66.19 | $66.83 | $65.84 | $65.86 | 137,200 |
| 02/04/2026 | $61.60 | $63.62 | $61.25 | $63.13 | 180,900 |
| 01/04/2026 | $63.24 | $64.82 | $63.24 | $63.92 | 125,500 |
| 31/03/2026 | $60.33 | $62.93 | $60.33 | $62.90 | 95,500 |
| 30/03/2026 | $61.01 | $61.03 | $58.82 | $59.40 | 112,100 |