GDE vs USMC
WisdomTree Efficient Gold Plus Equity Strategy Fund vs Principal U.S. Mega-Cap ETF
Which is better, GDE or USMC?
Each has led over a different period.
USMC has a lower expense ratio. GDE led over 3Y and the full window, USMC over 1Y. GDE is less concentrated, with 38.0% of the fund in its ten largest positions against 51.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GDE | USMC |
|---|---|---|
| Expense Ratio | 0.20% | 0.12%Best |
| AUM | $381M | $4.8B |
| Dividend Yield | 17.11% | 0.74% |
| Holdings | 1,017 | 213 |
| YTD Return | -15.20% | +11.54%Best |
| 1Y Return | -12.23% | +9.85%Best |
| 3Y Return (annualized) | +34.03%Best | +21.10% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 24.5% | 15.2%Best |
| Max Drawdown | -32.9% | -22.0%Best |
| $10,000 over 4.7 years | $23,421Best | $19,327 |
| Top 10 Weight | 38.0%Best | 51.6% |
| Fund Family | WisdomTree Investments | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 17, 2022 | Oct 11, 2017 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Mar 17, 2022 to Nov 11, 2026 (4.7 years).
GDE vs USMC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
GDE vs USMC Performance
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an ETF from WisdomTree Investments and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Over the past year GDE returned -12.23% while USMC returned +9.85%. Year to date, GDE is down 15.20% versus a gain of 11.54% for USMC.
Over three years, GDE compounded at +34.03% per year against +21.10% for USMC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDE has been the more volatile fund, with annualized monthly volatility of 24.5% compared with 15.2% for USMC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.9% for GDE and -22.0% for USMC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GDE charges 0.20% per year while USMC charges 0.12%. On a $10,000 position that is $20 vs $12 annually, a gap of $8 per year that compounds over a long holding period. On income, GDE currently yields 17.11% against 0.74% for USMC.
Holdings Overlap
68.0% of GDE's money is in holdings USMC also owns. 86.5% of USMC's money is in holdings GDE also owns.
Most of USMC is already inside GDE. Owning both mostly buys the same companies twice.
90 positions in common, counted across the 492 positions we hold weights for in GDE and 101 in USMC, against full books of 1,017 and 213.
What only one of them owns
Our book lists 10 positions for USMC that do not appear in our book for GDE (13.1% of the fund), and 379 for GDE that do not appear in USMC (27.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GDE | Weight in USMC | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.25% | 10.23% | 1.98% |
| AAPLApple Inc | 7.89% | 9.89% | 2.00% |
| MSFTMicrosoft Corp | 6.08% | 7.99% | 1.91% |
| AMZNAmazon.Com Inc | 3.99% | 4.95% | 0.96% |
| AVGOBroadcom Inc | 2.32% | 3.25% | 0.93% |
| LLYEli Lilly & Co | 1.87% | 2.13% | 0.26% |
| TSLATesla Inc | 1.62% | 2.24% | 0.62% |
| MUMicron Technology, Inc. | 1.53% | 2.12% | 0.59% |
| AMDAdvanced Micro Devices Inc | 1.42% | 1.85% | 0.43% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.72% | 1.48% | 0.24% |
86.5% of USMC is already inside GDE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GDE or USMC?
GDE has an expense ratio of 0.20% while USMC charges 0.12%. USMC is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, GDE or USMC?
Over the past year GDE returned -12.23% vs +9.85% for USMC, so USMC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GDE or USMC?
GDE has been the more volatile fund at 24.5% annualized versus 15.2% for USMC. Worst drawdown: GDE -32.9% vs USMC -22.0%.
Should I hold both GDE and USMC?
GDE and USMC have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GDE and USMC?
86.5% of USMC's money is in holdings GDE also owns. 86.5% of USMC's is in holdings GDE also owns. They hold 90 positions in common, counted across the 492 positions we hold weights for in GDE and 101 in USMC.
Which pays a higher dividend, GDE or USMC?
GDE yields 17.11% while USMC yields 0.74%, so GDE currently pays the higher dividend yield.
Is USMC better than GDE?
USMC has a lower expense ratio. GDE led over 3Y and the full window, USMC over 1Y. GDE is less concentrated, with 38.0% of the fund in its ten largest positions against 51.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.