GDE Performance — WisdomTree Efficient Gold Plus Equity Strategy Fund
Data updated: 2026-07-30
GDE returned +13.10% year to date and +62.55% over one year to May 2026. The annualised 3-year return is +49.08%. The fund beat its Commodities category average: $100 invested three years ago grew to $331, against $184 for the category, and to $163 over one year, against $147. Volatility over the past three years was 17.66% a year. In the 12 months to May 2026 the fund took in a net $296.6M, and assets reached $595.08M.
GDE Growth of $100
What $100 invested in WisdomTree Efficient Gold Plus Equity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GDE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $163 | $147 |
| 3 years (Jun 2023 – May 2026) | $331 | $184 |
| Since data start (Mar 2022 – May 2026) | $318 | $174 |
GDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.10% |
| 1 year | +62.55% |
| 3 years (annualised) | +49.08% |
GDE Annual Returns
Calendar-year total returns of WisdomTree Efficient Gold Plus Equity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.10% |
| 2025 | +74.56% |
| 2024 | +45.39% |
| 2023 | +32.62% |
| 2022 (Mar–Dec) | −16.41% |
GDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.7% | +8.5% | −14.0% | +8.0% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +8.6% | −1.0% | +2.9% | +4.5% | +5.1% | +4.5% | +1.8% | +6.2% | +12.8% | +5.2% | +5.1% | +1.9% |
| 2024 | +0.5% | +4.2% | +9.6% | −1.1% | +5.3% | +3.2% | +4.2% | +4.0% | +6.7% | +2.5% | +2.8% | −3.4% |
| 2023 | +11.0% | −7.1% | +10.3% | +1.8% | −0.8% | +3.5% | +4.9% | −3.4% | −8.6% | +4.3% | +10.2% | +4.6% |
| 2022 | — | — | +5.7% | −10.0% | −3.8% | −9.3% | +6.1% | −6.2% | −11.1% | +5.2% | +10.6% | −2.1% |
GDE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.66%
- 3-year Sharpe ratio: 2.52 (vs 4.5% risk-free rate)
- Best month: +12.78% (Sep 2025)
- Worst month: −14.03% (Mar 2026)
GDE Fund Flows
Monthly money in and out of WisdomTree Efficient Gold Plus Equity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $296.6M
- 12-month gross sales (incl. reinvestments): $422.4M
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $37.5M | −$37.5M |
| Apr 2026 | $0 | $9.6M | −$9.6M |
| Mar 2026 | $7.1M | $21.6M | −$14.6M |
| Feb 2026 | $0 | $6.8M | −$6.8M |
| Jan 2026 | $70.4M | $3.2M | $67.2M |
| Dec 2025 | $61.9M | $0 | $61.9M |
| Nov 2025 | $2.8M | $5.9M | −$3.0M |
| Oct 2025 | $54.2M | $14.8M | $39.4M |
| Sep 2025 | $62.3M | $0 | $62.3M |
| Aug 2025 | $22.2M | $7.2M | $15.1M |
| Jul 2025 | $41.1M | $19.2M | $22.0M |
| Jun 2025 | $100.4M | $0 | $100.4M |
GDE Assets Under Management
Net assets of WisdomTree Efficient Gold Plus Equity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $595.08M |
| 2026-02-28 | $689.87M |
| 2025-11-30 | $463.10M |
| 2025-08-31 | $298.75M |
| 2025-05-31 | $134.36M |
| 2025-02-28 | $59.49M |
| 2024-11-30 | $51.68M |
| 2024-08-31 | $39.96M |
| 2024-05-31 | $27.60M |
| 2024-02-29 | $15.65M |
| 2023-11-30 | $13.01M |
| 2023-08-31 | $11.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.