WisdomTree Broad Commodities UCITS ETF (COMX.L)
COMX.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Commodity. COMX.L launched on Nov 29, 2021 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BKY4W127 |
|---|---|
| WKN | A2QSKH |
| Issuer | WisdomTree |
| Inception Date | Nov 29, 2021 |
| Category | Commodities |
| Index Tracked | Bloomberg Commodity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The WisdomTree Broad Commodities UCITS ETF features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Broad Commodities UCITS ETF, 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 Broad Commodities UCITS ETF had a return of 7.98% year-to-date (YTD) and 5.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.98% | 6.92% |
| 1 month | 6.66% | -2.83% |
| 6 months | -2.00% | 23.86% |
| 1 year | 5.14% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.12% | -0.79% | 3.00% | |||||||||
| 2023 | 3.54% | 0.68% | -6.94% | -2.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Broad Commodities UCITS ETF(COMX.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Broad Commodities UCITS ETF (COMX.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 Broad Commodities UCITS ETF. 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 Broad Commodities UCITS ETF was 27.20%, occurring on Dec 20, 2021. Recovery took 52 trading sessions.
The current WisdomTree Broad Commodities UCITS ETF drawdown is 19.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.2% | Dec 1, 2021 | 14 | Dec 20, 2021 | 52 | Mar 7, 2022 | 66 |
| -26.68% | Jun 10, 2022 | 398 | Jan 8, 2024 | — | — | — |
| -9.71% | Mar 10, 2022 | 4 | Mar 15, 2022 | 28 | Apr 26, 2022 | 32 |
| -4.37% | May 9, 2022 | 1 | May 9, 2022 | 13 | May 26, 2022 | 14 |
| -1.42% | May 31, 2022 | 1 | May 31, 2022 | 2 | Jun 6, 2022 | 3 |
Volatility
Volatility Chart
The current WisdomTree Broad Commodities UCITS ETF volatility is 4.14%, 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.