WisdomTreeOther AllocationGDT · Cboe BZX

WisdomTree Efficient TIPS Plus Gold Fund (GDT)

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Price: $34.75; —25 Sept 2026
Assets: $11.8M; Total net assets
Expense ratio: 0.20%; Category 1.94%
Yield: —; Trailing distributions

1Y return: —; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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WisdomTree Efficient TIPS Plus Gold Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.3%	+3.1%	-6.2%	—	—	—	—	—	-13.1%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-5.0%	-0.7%	-13.2%	—	—	—	—	—	-17.3%

Holdings

The 1 largest positions make up 3.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.07%

Asset mix

What the fund is invested in.

Other101.3%

ETF details

Issuer: WisdomTree
Category: Asset Allocation · Other Allocation
Ticker: GDT
Exchange: Cboe BZX
Inception: 20 Jan 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 1.94%)
Holdings turnover: 0% (category 256%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $11.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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