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WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WDIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WDIG | Replication |
|---|---|---|
| Annualized growth | -48.7% | -18.1% |
| Annualized volatility | 40.8% | 27.2% |
| Sharpe ratio | -1.43 | -0.60 |
| Maximum drawdown | 26.7% | 17.8% |
| Replication fit (R²) | 0.77 · Tracking error 19.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model WDIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 49.9% |
| XLK | Sector · Technology | 39.5% |
| IBIT | Alternatives · Bitcoin | 7.1% |
| IWC | Micro Cap | 3.5% |