WisdomTree Enhanced Commodity Strategy Fund (GCC)
GCC is an actively managed ETF by WisdomTree. GCC launched on Jan 24, 2008 and has a 0.55% expense ratio.
ETF Info
| ISIN | US97718W1080 |
|---|---|
| CUSIP | 97717Y683 |
| Issuer | WisdomTree |
| Inception Date | Jan 24, 2008 |
| Region | Global (Broad) |
| Category | Commodities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Commodity |
Expense Ratio
GCC features an expense ratio of 0.55%, falling within the medium range.
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: GCC vs. AMZA, GCC vs. FLEH, GCC vs. QYLD, GCC vs. DBC, GCC vs. JEPI, GCC vs. SDCI, GCC vs. PDBC, GCC vs. RING, GCC vs. GSG, GCC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Enhanced Commodity Strategy Fund, 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 Enhanced Commodity Strategy Fund had a return of 11.71% year-to-date (YTD) and 9.75% in the last 12 months. Over the past 10 years, WisdomTree Enhanced Commodity Strategy Fund had an annualized return of 0.77%, while the S&P 500 had an annualized return of 11.39%, indicating that WisdomTree Enhanced Commodity Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.71% | 25.48% |
| 1 month | -2.16% | 2.14% |
| 6 months | -1.80% | 12.76% |
| 1 year | 9.75% | 33.14% |
| 5 years (annualized) | 7.99% | 13.96% |
| 10 years (annualized) | 0.77% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 1.58% | 5.92% | 3.26% | 1.58% | -2.22% | -2.06% | 0.00% | 3.19% | 0.25% | 11.71% | ||
| 2023 | 1.87% | -4.74% | 1.07% | -1.12% | -5.66% | 2.34% | 7.21% | -1.46% | -0.02% | -0.01% | -0.74% | -1.93% | -3.72% |
| 2022 | 5.04% | 7.45% | 7.49% | 1.31% | 1.21% | -9.42% | -0.81% | -2.71% | -5.85% | 3.04% | 3.40% | -1.24% | 7.74% |
| 2021 | 1.21% | 5.70% | -1.57% | 7.23% | 3.81% | -0.81% | 0.96% | -1.52% | 1.27% | 4.00% | -5.49% | 4.26% | 19.96% |
| 2020 | -6.33% | -4.77% | -13.78% | 3.11% | 3.51% | 1.09% | 7.18% | 6.22% | -2.59% | -0.81% | 6.94% | 3.87% | 1.38% |
| 2019 | 3.25% | -0.33% | -0.28% | -0.72% | -2.07% | 1.83% | -1.68% | -2.62% | 2.75% | 2.22% | -0.38% | 5.20% | 7.07% |
| 2018 | 1.49% | -0.19% | -1.18% | 1.04% | 1.34% | -4.37% | -2.76% | -1.75% | 0.22% | 1.22% | -1.86% | -2.07% | -8.69% |
| 2017 | 2.64% | -0.86% | -2.24% | -1.82% | -0.37% | -0.85% | 2.73% | -1.88% | -0.32% | 1.84% | 0.24% | 0.47% | -0.57% |
| 2016 | -2.54% | -0.55% | 4.18% | 6.20% | -1.31% | 4.39% | -2.98% | -2.52% | 0.62% | 0.72% | -1.43% | 0.00% | 4.37% |
| 2015 | -4.46% | 1.53% | -4.44% | 3.35% | -1.60% | 2.41% | -8.94% | -1.33% | -1.82% | 1.69% | -5.86% | -0.64% | -18.99% |
| 2014 | 0.51% | 7.74% | 1.26% | 2.02% | -3.41% | 0.58% | -4.73% | -1.30% | -5.76% | -0.24% | -2.96% | -4.59% | -11.05% |
| 2013 | 2.50% | -4.57% | 0.07% | -1.95% | -3.14% | -3.77% | 0.89% | 3.23% | -1.75% | -0.83% | -1.41% | -0.39% | -10.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCC is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Enhanced Commodity Strategy Fund (GCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Enhanced Commodity Strategy Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.67 | $0.62 | $4.10 | $2.03 |
Dividend yield | 3.60% | 3.68% | 22.49% | 9.76% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Enhanced Commodity Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.23 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $0.00 | $0.08 | $4.10 |
| 2021 | $2.03 | $0.00 | $0.00 | $2.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Enhanced Commodity Strategy Fund. 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 Enhanced Commodity Strategy Fund was 63.19%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current WisdomTree Enhanced Commodity Strategy Fund drawdown is 29.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.19% | Jul 3, 2008 | 2957 | Apr 1, 2020 | — | — | — |
| -12.77% | Mar 6, 2008 | 11 | Mar 20, 2008 | 61 | Jun 17, 2008 | 72 |
| -4.97% | Feb 11, 2008 | 2 | Feb 12, 2008 | 6 | Feb 21, 2008 | 8 |
| -2.07% | Jun 19, 2008 | 1 | Jun 19, 2008 | 5 | Jun 26, 2008 | 6 |
| -1.34% | Mar 4, 2008 | 1 | Mar 4, 2008 | 1 | Mar 5, 2008 | 2 |
Volatility
Volatility Chart
The current WisdomTree Enhanced Commodity Strategy Fund volatility is 4.03%, 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.