Find A Portfolio/Ticker
Comparison Box
GCC: WisdomTree Continuous Commodity Index Fund (ETF)
Basic Info 19.33 0.08(0.41%) April 23
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (85%) |
Start Date: | 01/24/2008 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.59% |
Expenses | 0.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/24/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 14.2 | 11.7 | 8.7 | 8.2 | -0.5 | 1.4 | -0.8 | -3.7 | 7.8 | 19.9 | 1.4 | 7.1 | -8.7 | -0.6 | 4.4 | -19.0 | -11.1 | -10.9 | -3.6 | -9.2 | 24.2 | 20.1 | -28.6 |
Sharpe Ratio | NA | 5.44 | 0.61 | 0.38 | 0.4 | -0.11 | NA | -0.09 | -0.62 | 0.26 | 1.26 | 0.06 | 0.64 | -1.01 | -0.14 | 0.36 | -1.65 | -1.23 | -1.19 | -0.31 | -0.55 | 1.61 | 0.9 | -1.0 |
Draw Down(%) | NA | 2.4 | 8.1 | 27.1 | 27.1 | 52.0 | NA | 63.5 | 10.6 | 25.3 | 9.3 | 26.2 | 8.9 | 11.5 | 10.8 | 7.8 | 21.1 | 21.0 | 13.6 | 16.5 | 20.4 | 12.8 | 13.2 | 47.7 |
Standard Deviation(%) | NA | 10.1 | 12.1 | 18.1 | 17.0 | 14.0 | NA | 15.9 | 13.0 | 24.7 | 15.8 | 18.1 | 8.8 | 9.9 | 8.4 | 11.7 | 11.5 | 9.0 | 9.1 | 12.0 | 16.9 | 15.0 | 22.2 | 31.1 |
Treynor Ratio | NA | 0.78 | 0.1 | 0.08 | 0.09 | -0.02 | NA | -0.02 | -0.11 | 0.07 | 0.29 | 0.02 | 0.12 | -0.21 | -0.03 | 0.08 | -0.35 | -0.18 | -0.16 | -0.05 | -0.12 | 0.36 | 0.3 | -0.46 |
Alpha | NA | 0.12 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.03 | -0.02 | 0.03 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.03 | -0.02 | -0.02 | -0.03 | 0.06 | 0.03 | -0.03 |
Beta | NA | 0.7 | 0.76 | 0.81 | 0.74 | 0.66 | NA | 0.67 | 0.76 | 0.87 | 0.69 | 0.67 | 0.46 | 0.48 | 0.48 | 0.51 | 0.54 | 0.61 | 0.69 | 0.68 | 0.74 | 0.67 | 0.66 | 0.67 |
RSquared | NA | 0.58 | 0.81 | 0.85 | 0.76 | 0.7 | NA | 0.68 | 0.86 | 0.88 | 0.75 | 0.64 | 0.5 | 0.51 | 0.49 | 0.6 | 0.7 | 0.6 | 0.64 | 0.72 | 0.83 | 0.76 | 0.67 | 0.59 |
Yield(%) | N/A | 0.0 | 3.4 | 10.6 | 7.5 | 2.4 | 2.1 | N/A | 3.5 | 19.7 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -84.9 | N/A | N/A | N/A | N/A | N/A | -84.9 | 102.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See COMMODITIES BROAD BASKET Asset Class Trend Rankings |
Top Rated Funds in COMMODITIES BROAD BASKET
Best Mutual Funds
- GSCCX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C SHARES) 0.0% (91%)
- PCRIX (COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL) 0.30% (78%)
- SKIRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) 0.0% (75%)
- SKSRX (DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S) 0.17% (74%)
- CRSOX (CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I) 0.17% (73%)
- ARCIX (AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I) 0.45% (72%)
- PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) (71%)
- GCCIX (GOLDMAN SACHS COMMODITY STRATEGY FUND INSTITUTIONAL SHARES) 0.11% (71%)
- GCCTX (GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS IR) 0.11% (69%)
- PCRPX (PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P) 0.30% (68%)
Best ETFs
- GSG (iShares S&P GSCI Commodity-Indexed Trust) 0.58% (100%)
- DBC (Invesco DB Commodity Index Tracking Fund) 0.43% (94%)
- GSP (iPath S&P GSCI Total Return ETN) (92%)
- DJP (iPath® Bloomberg Commodity Index Total Return(SM) ETN) 0.09% (86%)
- GCC (WisdomTree Continuous Commodity Index Fund) 0.41% (85%)
- RJI (ELEMENTS Linked to the Rogers International Commodity Index - Total Return) (69%)
- UCI (UBS ETRACS CMCI Total Return ETN) (66%)
- USCI (United States Commodity Index Fund LP) 0.79% (49%)
- GSC (Goldman Sachs ETF Trust) (37%)
- BCM (iPath® Pure Beta Broad Commodity ETN) (35%)