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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree WTI Crude Oil, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree WTI Crude Oil (OD7F.DE) has returned 68.33% so far this year and 37.90% over the past 12 months. Over the last ten years, OD7F.DE has returned 8.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
WisdomTree WTI Crude Oil
- 1D
- -0.79%
- 1M
- 46.86%
- YTD
- 68.33%
- 6M
- 59.39%
- 1Y
- 37.90%
- 3Y*
- 17.16%
- 5Y*
- 23.01%
- 10Y*
- 8.18%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 7, 2006, OD7F.DE's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2026 with a return of +46.9%, while the worst month was Mar 2020 at -53.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OD7F.DE closed higher 51% of trading days. The best single day was Apr 2, 2020 with a return of +19.7%, while the worst single day was Mar 9, 2020 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.49% | 2.81% | 46.86% | 68.33% | |||||||||
| 2025 | 4.16% | -3.43% | -1.05% | -18.93% | 0.28% | 4.53% | 11.58% | -7.09% | -1.79% | -0.64% | -2.15% | -2.60% | -18.46% |
| 2024 | 6.74% | 2.82% | 6.34% | 1.88% | -5.63% | 6.18% | -4.47% | -5.42% | -5.49% | 3.84% | 3.97% | 3.61% | 13.79% |
| 2023 | -0.65% | 0.75% | -5.08% | 0.05% | -4.97% | 1.10% | 13.32% | 3.60% | 11.62% | -5.39% | -9.31% | -4.74% | -2.17% |
| 2022 | 14.35% | 8.61% | 14.94% | 9.01% | 8.97% | -4.84% | 0.62% | -5.60% | -8.37% | 7.48% | -6.84% | -6.35% | 31.69% |
| 2021 | 8.79% | 19.32% | 2.31% | 1.37% | 3.99% | 12.24% | 2.09% | -4.40% | 11.11% | 8.63% | -13.35% | 13.19% | 81.53% |
Benchmark Metrics
WisdomTree WTI Crude Oil has an annualized alpha of -2.03%, beta of 0.35, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 16, 2006.
- This ETF participated in 77.82% of S&P 500 Index downside but only 27.21% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.35 may look defensive, but with R² of 0.04 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 0.04 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.
- Alpha
- -2.03%
- Beta
- 0.35
- R²
- 0.04
- Upside Capture
- 27.21%
- Downside Capture
- 77.82%
Expense Ratio
OD7F.DE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OD7F.DE ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree WTI Crude Oil (OD7F.DE) and compare them to a chosen benchmark (S&P 500 Index).
| OD7F.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.39 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 2.71 | 6.61 | -3.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OD7F.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree WTI Crude Oil. 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 WTI Crude Oil was 96.85%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current WisdomTree WTI Crude Oil drawdown is 76.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.85% | Jul 7, 2008 | 2987 | Apr 27, 2020 | — | — | — |
| -18.9% | Nov 16, 2006 | 22 | Jan 17, 2007 | 69 | Jul 19, 2007 | 91 |
| -11.21% | Jan 4, 2008 | 8 | Jan 22, 2008 | 15 | Feb 21, 2008 | 23 |
| -9.62% | Aug 2, 2007 | 10 | Aug 23, 2007 | 8 | Sep 18, 2007 | 18 |
| -8.74% | Mar 13, 2008 | 5 | Apr 1, 2008 | 8 | Apr 14, 2008 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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