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GCC: WisdomTree Enhanced Commodity Strategy Fund (ETF)
Basic Info 19.88 0.14(0.70%) June 27
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 01/24/2008 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 3.49% |
| Expenses | 0.55% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/24/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.6 | 8.6 | 2.8 | 13.6 | 2.9 | 0.8 | -0.4 | 15.2 | -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 | 0.61 | 0.39 | -0.03 | 0.7 | 0.1 | NA | -0.08 | 0.7 | -0.62 | 0.26 | 1.26 | 0.06 | 0.64 | -1.02 | -0.14 | 0.36 | -1.65 | -1.23 | -1.19 | -0.31 | -0.55 | 1.61 | 0.9 | -1.0 |
| Draw Down(%) | NA | 11.2 | 11.2 | 15.4 | 27.1 | 37.1 | NA | 63.5 | 9.8 | 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 | 14.5 | 13.7 | 14.7 | 16.5 | 14.3 | NA | 15.8 | 12.3 | 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 | 0.14 | 0.08 | -0.01 | 0.15 | 0.02 | NA | -0.02 | 0.12 | -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 | 0.03 | 0.03 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.04 | 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 | 0.65 | 0.67 | 0.75 | 0.77 | 0.67 | NA | 0.67 | 0.72 | 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 | 0.67 | 0.68 | 0.8 | 0.79 | 0.7 | NA | 0.68 | 0.67 | 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 | 3.5 | 7.4 | 9.5 | 3.4 | 2.0 | N/A | 3.9 | 3.5 | 19.6 | 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 | 6.0 | 164.8 | N/A | N/A | N/A | N/A | 6.0 | -84.8 | 101.6 | 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
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