GDT vs SPY
WisdomTree Efficient TIPS Plus Gold Fund ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | GDT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.09% | |
| AUM | $10M | $789.1B | |
| Dividend Yield | 2.75% | 1.01% | |
| Holdings | 21 | 505 | |
| YTD Return | -13.69% | +14.47% | |
| 1Y Return | - | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -26.5% | -56.5% | |
| Fund Family | WisdomTree Investments | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jan 22, 2026 | Jan 22, 1993 |
GDT vs SPY Performance
WisdomTree Efficient TIPS Plus Gold Fund ETF (GDT) is a ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GDT is down 13.69% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.5% for GDT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GDT charges 0.20% per year while SPY charges 0.09%. On a $10,000 position that is $20 vs $9 annually, a gap of $11 per year that compounds over a long holding period. On income, GDT currently yields 2.75% against 1.01% for SPY.
Holdings Overlap
GDT and SPY share 0 holdings out of 519 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GDT or SPY?
GDT has an expense ratio of 0.20% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between GDT and SPY?
GDT and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, GDT or SPY?
GDT yields 2.75% while SPY yields 1.01%, so GDT currently pays the higher dividend yield.
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