WisdomTree Cotton (COTN.L)
COTN.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Cotton. COTN.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KXT11 |
|---|---|
| WKN | A0KRKT |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Agricultural Commodities |
| Index Tracked | Bloomberg Cotton |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
COTN.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
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Cotton, 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 Cotton had a return of -6.86% year-to-date (YTD) and -3.65% in the last 12 months. Over the past 10 years, WisdomTree Cotton had an annualized return of -0.14%, while the S&P 500 had an annualized return of 10.33%, indicating that WisdomTree Cotton did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.86% | 5.21% |
| 1 month | -17.75% | -4.30% |
| 6 months | -7.85% | 18.42% |
| 1 year | -3.65% | 21.82% |
| 5 years (annualized) | 3.26% | 11.27% |
| 10 years (annualized) | -0.14% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.76% | 16.49% | -8.08% | -15.31% | ||||||||
| 2023 | -6.00% | -5.03% | 1.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COTN.L is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WisdomTree Cotton(COTN.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Cotton (COTN.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 Cotton. 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 Cotton was 73.59%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current WisdomTree Cotton drawdown is 50.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.59% | Mar 8, 2011 | 2241 | Apr 1, 2020 | — | — | — |
| -65.43% | Mar 5, 2008 | 239 | Mar 10, 2009 | 386 | Nov 4, 2010 | 625 |
| -26.18% | Nov 10, 2010 | 10 | Nov 23, 2010 | 19 | Dec 20, 2010 | 29 |
| -20.4% | Jan 4, 2007 | 75 | May 14, 2007 | 35 | Jul 9, 2007 | 110 |
| -16.77% | Feb 18, 2011 | 5 | Feb 24, 2011 | 7 | Mar 7, 2011 | 12 |
Volatility
Volatility Chart
The current WisdomTree Cotton volatility is 6.66%, 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.