Data as of Nov 4, 2026.
GDMN vs PICK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDMN returned +11.8% to PICK's +28.0%; 1% of their weight is in the same names.
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Net assets: $221m on Aug 31, 2026 for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, and $2.1bn on Nov 3, 2026 for iShares MSCI Global Metals & Mining Producers ETF.
12% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.
13% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
PICK costs 0.06 points a year less; their one-year returns differ by 16.2 points.
Points (pts) are percentage points.
| Measure | GDMN | PICK |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.8% | +28.0% |
| Drawdown | ||
| Below its all-time high | 44.7%, high on Jan 28, 2026 | 18.4%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Miners and metals |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 13.0 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.39% |
| Net assets, GDMN as of Aug 31, 2026 and PICK as of Nov 3, 2026 | $221m | $2.1bn |
| Holdings | ||
| Holdings in common | 1% | |
Risk and return
Dec 23, 2021 to Oct 30, 2026 · 253 weekly returnsFrom Dec 2021 to Oct 2026, GDMN returned more: +219.2% to +55.9%. PICK swung less: 28.2% to 49.2%. PICK fell less at its worst: −35.1% to −50.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GDMN | PICK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +219.2% | +55.9% | GDMN | Price change plus distributions, reinvested. |
| Annualized | +26.9% | +9.6% | GDMN | Total return as a yearly rate. |
| Price return | +142.4% | +30.0% | GDMN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 49.2% | 28.2% | PICK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 31.2% | 19.8% | PICK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.9% | −35.1% | PICK | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.32 | GDMN | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.46 | GDMN | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.53 | 0.27 | GDMN | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 253 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDMN and PICK hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDMN | PICK | GDMN | PICK |
| 3 months | −5.4% | −11.8% | not measured | −10.5 pts vs ACWI |
| 6 months | −22.4% | −12.8% | not measured | −15.4 pts vs ACWI |
| 1 year | +11.8% | +28.0% | not measured | +13.0 pts vs ACWI |
| 3 years | +294.4% | +57.0% | not measured | −20.6 pts vs ACWI |
| Since launchNot the same days: GDMN Dec 2021 · PICK Feb 2012 | +269.7% | +93.0% | not measured | −274.7 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
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GDMN
By weight, 12% of GDMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +11.8% with distributions reinvested. It sits 44.7% below its all-time high of Jan 28, 2026.
PICK
By weight, 13% of PICK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 49% of the fund across 259 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +28.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 13.0 pts. It sits 18.4% below its all-time high of Jun 2, 2026.
Questions people ask
- Do GDMN and PICK hold the same stocks?
- By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GDMN against PICK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdmn-vs-pick
ETFIQ. (Nov 4, 2026). GDMN against PICK. Retrieved from https://etfiq.com/compare/themes/gdmn-vs-pick
[GDMN against PICK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gdmn-vs-pick)
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