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GDE vs RSIT

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDEBCboe

Return Stacked International Stocks & Managed Futures ETF

RSITDCboe

Overlap

0.0%by weight

Expense ratio

GDE −0.78pt a year

GDE0.20%RSIT0.98%

Avg volume · 30D

GDE 3.3×the volume

GDE125KRSIT38.3K

GDE vs RSIT Performance

Jul 31, 2026 – Nov 2, 2026

−2.5%GDE−0.1%RSIT

Jul 31, 2026 to Nov 2, 2026. GDE −2.5%. RSIT −0.1%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Nov 2026
Expense ratio
GDE 0.20%, better
RSIT 0.98%
Fund size
GDE $375M
RSIT $79M
1Y total return
GDE +3.1%
RSIT No data
Yield (12M)
GDE 16.98%
RSIT No data
Holdings
GDE 498
RSIT 15
Avg volume (30D)
GDE 125K sh, better
RSIT 38.3K sh
NAV per share
GDE $51.01
RSIT $20.60
52W range

ETF.net Grade

GDE: Cost 94, Risk 25, Mission 98, Tradability 61, Holdings 68, Durability 78. RSIT: Cost 33, Risk 47, Mission not scored, Tradability 31, Holdings not scored, Durability 32.
Pillar letters and Scores for GDE, RSIT, with each pillar’s weight
PillarGDERSIT
Cost30% weightA94HigherD33
Mission25% weightA98Not scored
Risk15% weightD25C47Higher
Tradability15% weightB61HigherD31
Holdings10% weightB68Not scored
Durability5% weightA78HigherD32

Rank among Capital-Efficient Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GDE and RSIT are both graded against the same 19 Capital-Efficient Allocation funds, so their Grades compare head to head.

Capital-Efficient Allocation⁠

Category · 19 funds
See all 19 ›

GDE ranks 3rd and RSIT 16th of 19 funds in the Capital-Efficient Allocation Category.

  1. Rank 1ANTSXWisdomTree U.S. Efficient Core FundScore 78
  2. Rank 2ACTAPSimplify US Equity PLUS Managed Futures Strategy ETFScore 71
  3. Rank 3BGDEWisdomTree Efficient Gold Plus Equity Strategy FundScore 69
  4. Rank 4BNTSIWisdomTree International Efficient Core FundScore 68
  5. Rank 14DRSBYReturn Stacked Bonds & Futures Yield ETFScore 36
  6. Rank 16DRSITReturn Stacked International Stocks & Managed Futures ETFScore 35
  7. Rank 16DRSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETFScore 35

Our read on each fund

ETF.net Research

GDEBWisdomTree Efficient Gold Plus Equity Strategy Fund

RSITDReturn Stacked International Stocks & Managed Futures ETF

In short

GDE Gold and US large caps, stacked on the same dollar. GDE holds roughly 500 US large-cap stocks and layers gold futures on top, so the metal rides along instead of crowding equities out of the portfolio.

RSIT No data

Stated mandate

GDE The fund seeks total return by investing directly or through a wholly owned subsidiary in U.S.-listed gold futures contracts and U.S. large-cap equity securities.

RSIT No data

Why people hold it

  • GDE The capital-efficiency trick: gold futures sit on top of a US large-cap stock sleeve, so making room for the metal doesn't mean selling down equities.
  • 0.20% a year, a fraction of the typical multi-asset allocation fund's fee, and priced level with WisdomTree's Treasury-stacking sibling NTSX.
  • Trades easily for a strategy this unusual, and it has been running live since 2022 rather than arriving as a fresh backtest.
  • Rare shape in the allocation aisle: most peers blend stocks and bonds, this one blends stocks and gold, and it grades near the top of that group.

RSIT No data

Worth knowing

  • GDE Stacking works both ways. Two exposures riding one dollar means declines can bite harder than a plain US large-cap fund, and it scores as the riskier end of its cohort.
  • Gold comes through futures held in a wholly owned subsidiary, which brings roll and collateral mechanics you don't get with a plain bullion holding.
  • Distributions arrive annually or semiannually, so this is a total-return build rather than an income stream.

RSIT No data

Full GDE profile⁠

Full RSIT profile⁠

GDE vs RSIT Holdings

How GDE and RSIT differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of GDE and 0.0% of RSIT.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile9.3%
  • Sector11 Sectors69.8%

Sector

Sector weights in GDE and RSIT, widest gap first
SectorMore in GDEMore in RSIT
TechnologyGDE +21.8 points
FinancialsRSIT +11.3 points
IndustrialsRSIT +9.0 points
CommunicationGDE +6.1 points
MaterialsRSIT +5.1 points
EnergyRSIT +1.8 points
Consumer DiscretionaryGDE +1.4 points
UtilitiesRSIT +1.3 points
Consumer StaplesRSIT +1.3 points
Health CareGDE +0.8 points
Real EstateRSIT +0.5 points

Country, concentration and asset class

Country by domicile

Country weights in GDE and RSIT, widest gap first
CountryMore in GDEMore in RSIT
United StatesGDE +90.7 points
JapanRSIT +19.7 points
United KingdomRSIT +13.8 points
CanadaRSIT +10.1 points
SwitzerlandRSIT +6.6 points
GermanyRSIT +5.8 points
FranceRSIT +5.6 points
South KoreaRSIT +5.3 points
Other countries (23)RSIT +23.8 points

Outside the US: RSIT 93% developed, 7% emerging.

Concentration

Weight in the 10 largest Holdings

  • GDE44.7%
  • RSIT253.9%

Securities held

  • GDE496
  • RSIT6

Asset class

GDE
Alternatives
RSIT
Equity

Holdings

  • Only in GDE496
  • In both0
  • Only in RSIT6

Only in GDE

496 securities, 100% of GDE by weight

  • Apple Inc8.83%
  • Nvidia Corp8.32%
  • Microsoft Corp6.57%

Only in RSIT

6 securities, 100% of RSIT by weight

  • US 2YR NOTE (CBT) Dec2689.40%
  • US 5YR NOTE (CBT) Dec2632.56%
  • US 10YR NOTE (CBT)Dec2621.17%

Weight gaps

GDE and RSIT share no securities.

All 502 GDE holdings⁠All RSIT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GDE vs RSIT Cost

Overpaying RSIT vs GDE

$14,207

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GDE 0.20%

    $4,155

  • RSIT 0.98%

    $18,362

$10,000
30 years

Cost over time

  • GDE 0.20%
  • RSIT 0.98%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RSIT $18,362GDE $4,155

Year by year

YearGDERSITOverpaying
10$365$1,729$1,364
20$1,421$6,504$5,083
30$4,155$18,362$14,207

Expense ratio

  • 0.20%GDE, cheaper
  • 0.98%RSIT
  • Middle half of Capital-Efficient Allocation funds
  • Median 0.67%

GDE 2nd cheapest of 19 funds

RSIT 13th cheapest of 19 funds

GDE vs RSIT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
GDE 16.98%
RSIT No data
Payout (12M)
GDE $8.73
RSIT None
Last payment
GDE $8.58
RSIT No data
Ex-dividend
GDE Oct 27, 2026
RSIT No data
Paid on
GDE Oct 29, 2026
RSIT No data
Frequency
GDE Annual
RSIT No data

Distribution history

Per share, 2022 to 2026, same scale for both

GDEAnnual · 9 paymentsAll GDE payments⁠
One bar per payment. 9 payments from 2022 to 2026 YTD. Oct 25, 2022 $0.09; Dec 23, 2022 $0.08; Oct 25, 2023 $0.52; Dec 22, 2023 $0.09; Oct 28, 2024 $2.53; Dec 26, 2024 $0.12; Oct 28, 2025 $2.52; Dec 26, 2025 $0.14; Oct 27, 2026 $8.58. Use the arrow keys to read each point.$0$1020232026YTD
RSITAll RSIT payments⁠

No distribution history available.

GDE vs RSIT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GDE 20.7%RSIT No data
Return per unit of riskSharpe ratio, 3 years
GDE 1.58RSIT No data
Worst fallMax drawdown, 5 years
GDE −32.0%since Mar 2022RSIT No data
Market sensitivityBeta, 5 years
GDE 1.00RSIT 1.78

GDE and RSIT in the news

All news⁠

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