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

ETF Info

ISIN

IE00BG88WG77

WKN

A2JQ0F

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 has an expense ratio of 0.35%, placing it in 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.


Performance

Performance Chart


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S&P 500

Returns By Period

WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc (WTEH.DE) returned 4.26% year-to-date (YTD) and -0.03% over the past 12 months.


WTEH.DE

YTD

4.26%

1M

0.63%

6M

3.69%

1Y

-0.03%

3Y*

-6.36%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*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%-0.24%3.36%-3.54%1.69%4.26%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WTEH.DE is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WTEH.DE is 1515
Overall Rank
The Sharpe Ratio Rank of WTEH.DE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of WTEH.DE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of WTEH.DE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of WTEH.DE is 1616
Calmar Ratio Rank
The Martin Ratio Rank of WTEH.DE is 1515
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: -0.00
  • All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 21.10%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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