WisdomTree Live Cattle (CATL.L)
CATL.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Live Cattle. CATL.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KY096 |
|---|---|
| WKN | A0KRKZ |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Agricultural Commodities |
| Index Tracked | Bloomberg Live Cattle |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
CATL.L has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CATL.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Live Cattle, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Live Cattle had a return of 6.35% year-to-date (YTD) and 10.17% in the last 12 months. Over the past 10 years, WisdomTree Live Cattle had an annualized return of -0.88%, while the S&P 500 had an annualized return of 10.33%, indicating that WisdomTree Live Cattle did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.35% | 5.21% |
| 1 month | -1.47% | -4.30% |
| 6 months | -1.38% | 18.42% |
| 1 year | 10.17% | 21.82% |
| 5 years (annualized) | -0.42% | 11.27% |
| 10 years (annualized) | -0.88% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.83% | 2.55% | -0.54% | -1.72% | ||||||||
| 2023 | -2.72% | -6.02% | -1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CATL.L is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
WisdomTree Live Cattle(CATL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Live Cattle (CATL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Live Cattle. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Live Cattle was 59.64%, occurring on Apr 6, 2020. The portfolio has not yet recovered.
The current WisdomTree Live Cattle drawdown is 41.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.64% | Sep 4, 2007 | 2674 | Apr 6, 2020 | — | — | — |
| -5.9% | Apr 12, 2007 | 21 | Jun 27, 2007 | 3 | Aug 30, 2007 | 24 |
| -3.38% | Dec 6, 2006 | 2 | Dec 8, 2006 | 2 | Jan 3, 2007 | 4 |
| -3.05% | Feb 1, 2007 | 1 | Feb 1, 2007 | 4 | Feb 15, 2007 | 5 |
| -2.19% | Mar 2, 2007 | 1 | Mar 2, 2007 | 2 | Apr 4, 2007 | 3 |
Volatility
Volatility Chart
The current WisdomTree Live Cattle volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.