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GTR vs GDE

WisdomTree Target Range Fund vs WisdomTree Efficient Gold Plus Equity Strategy Fund

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

Annual cost

0.20%

Fund size

$595M

Key differences

GTR is an alternative ETF, while GDE is a mixed asset ETF. GTR charges 0.70% a year and GDE 0.20%.

  • GTR is an alternative fund, while GDE is a mixed asset fund. They carry different risk/return profiles.
  • GTR follows a option income strategy; GDE uses active selection.
  • GDE costs 0.50% less per year.
  • GDE is much larger than GTR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GDE has delivered higher annualized returns.

Side-by-side comparison

GTRGDE
Annual cost (TER)0.70%0.20%
Fund size (AUM)$69M$595M
Since20212022
Dividend yield5.30%3.83%
Asset classalternativemixed asset
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+18.2%+43.2%
CAGR 3Y+12.3%+44.0%
CAGR 5YN/AN/A
Sharpe 3Y0.821.43
Volatility 1Y9.70%29.88%
Max drawdown-21.44%-32.01%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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