WisdomTree Enhanced Commodity Strategy Fund (GCC)

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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.

WisdomTree Enhanced Commodity Strategy Fund (GCC) has returned 13.19% so far this year and 30.43% over the past 12 months. Over the last ten years, GCC has returned 7.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 24, 2008, GCC's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2009 with a return of +11.7%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GCC closed higher 51% of trading days. The best single day was Feb 8, 2008 with a return of +6.0%, while the worst single day was Mar 9, 2022 at -9.6%.

WisdomTree Enhanced Commodity Strategy Fund has an annualized alpha of -0.85%, beta of 0.30, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 25, 2008.

• This ETF participated in 57.02% of S&P 500 Index downside but only 33.31% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GCC has an expense ratio of 0.55%, placing it in the medium range.

GCC ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for WisdomTree Enhanced Commodity Strategy Fund (GCC) and compare them to a chosen benchmark (S&P 500 Index).

WisdomTree Enhanced Commodity Strategy Fund provided a 5.86% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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. Recovery took 1492 trading sessions.

The current WisdomTree Enhanced Commodity Strategy Fund drawdown is 2.33%.

The chart below shows the rolling one-month volatility.