Summary
GDE
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 29.61% Volatility 32.29% Sharpe 1.72
Official loaded data — not a live quote.

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

Symbol: GDE

Exchange: BATS

Sector: Technology

Category: Multi-Asset Overlay

Inception date: 15/03/2022

Latest date: 20/07/2026

Current price: $60.82

Expense ratio: 0.20%

Assets under management
$495.9M
0.41% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.92%

Ann. -83.22% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.92%

Ann. 9.33% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-8.22%

Ann. 31.37% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.61%

Ann. 59.33% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

93.31%

Ann. 48.56% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

167.65%

Ann. 44.58% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.123%

Best day

5.901%

31/03/2026
Worst day

-9.097%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $60.57 $61.19 $60.50 $60.82 100,200
17/07/2026 $60.43 $61.10 $60.00 $60.94 55,600
16/07/2026 $61.69 $61.78 $60.58 $60.73 152,500
15/07/2026 $61.87 $62.45 $61.50 $62.17 110,900
14/07/2026 $61.97 $62.54 $61.74 $62.06 135,300
13/07/2026 $62.49 $62.49 $60.88 $60.93 102,200
10/07/2026 $62.22 $62.95 $62.17 $62.91 52,900
09/07/2026 $62.40 $63.20 $62.40 $62.84 163,900
08/07/2026 $61.63 $62.13 $60.75 $62.00 180,500
07/07/2026 $63.56 $63.56 $62.22 $62.64 234,000