Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCC (WisdomTree Enhanced Commodity Strategy Fund) | 5.63% | 8.45% | 3.85% | 13.09% | 2.71% | 0.98% | NA | -0.41% |
Data as of 06/30/2025, AR inception is 01/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCC (WisdomTree Enhanced Commodity Strategy Fund) | 01/24/2008 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | 8.45 | 3.85 | 13.09 | 2.71 | 0.98 | NA | -0.41 | 5.63 | 15.16 | -3.72 | 7.76 | 19.95 | 1.38 | 7.07 | -8.69 | -0.57 | 4.37 | -18.99 | -11.05 | -10.86 | -3.64 | -9.20 | 24.25 | 20.07 | -28.60 |
| Sharpe Ratio | NA | 0.39 | -0.03 | 0.70 | 0.10 | NA | NA | -0.08 | 0.61 | 0.70 | -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 | 0.90 | -1.00 |
| Standard Deviation(%) | NA | 13.72 | 14.70 | 16.45 | 14.35 | NA | NA | 15.78 | 14.47 | 12.27 | 12.98 | 24.69 | 15.78 | 18.09 | 8.79 | 9.87 | 8.43 | 11.69 | 11.54 | 9.01 | 9.12 | 12.00 | 16.87 | 15.04 | 22.17 | 31.09 |
| Draw Down(%) | NA | 11.22 | 15.39 | 27.06 | 37.06 | NA | NA | 63.46 | 11.22 | 9.76 | 10.57 | 25.27 | 9.27 | 26.16 | 8.87 | 11.47 | 10.80 | 7.82 | 21.14 | 20.95 | 13.62 | 16.54 | 20.38 | 12.81 | 13.17 | 47.65 |
| Yield(%) | 0.00 | 3.48 | 7.65 | 9.51 | 3.36 | 1.98 | 1.21 | 1.42 | 0.00 | 3.93 | 3.47 | 19.65 | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2025, AR inception is 01/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCC (WisdomTree Enhanced Commodity Strategy Fund) |
-15.15%
Jan 2013 - Jan 2016 |
-12.67%
Feb 2011 - Feb 2016 |
-6.57%
Jun 2008 - Jun 2018 |
-3.13%
Jun 2008 - Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCC (WisdomTree Enhanced Commodity Strategy Fund) |
18.67%
Mar 2020 - Mar 2023 |
14.49%
Mar 2020 - Mar 2025 |
2.98%
Mar 2015 - Mar 2025 |
1.30%
Apr 2009 - Apr 2024 |
Annualized Rolling Returns Comparison Chart