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WisdomTree Enhanced Commodity UCITS ETF (EUR Hedge...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BG88WG77

WKN

A2JQ0F

Issuer

WisdomTree

Inception Date

Aug 14, 2018

Category

Commodities

Leveraged

1x

Index Tracked

Optimized Roll Commodity (EUR Hedged)

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Commodity

Expense Ratio

WTEH.DE features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for WTEH.DE: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.44%
18.24%
WTEH.DE (WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)

Returns By Period

WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc had a return of 5.99% year-to-date (YTD) and 10.58% in the last 12 months.


WTEH.DE

YTD

5.99%

1M

2.58%

6M

8.44%

1Y

10.58%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of WTEH.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.08%5.99%
2024-0.84%-2.31%4.25%2.62%0.88%-1.23%-3.18%0.20%3.42%-1.27%-0.23%-0.64%1.38%
2023-0.31%-4.14%0.39%-1.34%-5.42%2.33%5.61%-0.87%-0.66%-0.43%-2.05%-2.05%-8.99%
20224.81%6.56%9.31%2.51%1.42%-8.04%-0.76%-0.34%-6.66%1.14%3.02%-3.42%8.44%
20212.65%5.80%-2.59%7.53%3.82%-0.91%3.37%-0.23%2.11%3.73%-5.04%4.85%27.25%
2020-2.24%2.95%1.28%3.11%5.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WTEH.DE is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WTEH.DE is 3333
Overall Rank
The Sharpe Ratio Rank of WTEH.DE is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of WTEH.DE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of WTEH.DE is 3838
Omega Ratio Rank
The Calmar Ratio Rank of WTEH.DE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of WTEH.DE is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc (WTEH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WTEH.DE, currently valued at 0.99, compared to the broader market0.002.004.000.991.59
The chart of Sortino ratio for WTEH.DE, currently valued at 1.42, compared to the broader market0.005.0010.001.422.16
The chart of Omega ratio for WTEH.DE, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.29
The chart of Calmar ratio for WTEH.DE, currently valued at 0.38, compared to the broader market0.005.0010.0015.0020.000.382.40
The chart of Martin ratio for WTEH.DE, currently valued at 2.44, compared to the broader market0.0020.0040.0060.0080.00100.002.449.79
WTEH.DE
^GSPC

The current WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc Sharpe ratio is 0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.99
1.96
WTEH.DE (WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)

Dividends

Dividend History


WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.80%
-0.48%
WTEH.DE (WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc. 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 UCITS ETF (EUR Hedged) Acc was 28.22%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc drawdown is 19.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.22%Jun 9, 2022441Feb 26, 2024
-10.9%Mar 9, 20226Mar 16, 202256Jun 6, 202262
-7.43%Nov 25, 202117Dec 20, 202112Jan 12, 202229
-4.94%Feb 25, 20221Feb 25, 20222Mar 1, 20223
-4.86%Feb 26, 202121Mar 30, 202111Apr 21, 202132

Volatility

Volatility Chart

The current WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc volatility is 2.85%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.85%
3.99%
WTEH.DE (WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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