GCC vs. EPI
Compare and contrast key facts about WisdomTree Enhanced Commodity Strategy Fund (GCC) and WisdomTree India Earnings Fund (EPI).
GCC and EPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GCC is an actively managed fund by WisdomTree. It was launched on Jan 24, 2008. EPI is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Earnings Index. It was launched on Feb 22, 2008.
Performance
GCC vs. EPI - Performance Comparison
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GCC vs. EPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCC WisdomTree Enhanced Commodity Strategy Fund | 13.19% | 20.01% | 15.13% | -3.72% | 7.74% | 19.96% | 1.38% | 7.07% | -8.69% | -0.57% |
EPI WisdomTree India Earnings Fund | -11.86% | 2.25% | 10.70% | 26.03% | -4.74% | 26.41% | 18.55% | 1.53% | -9.88% | 39.14% |
Returns By Period
In the year-to-date period, GCC achieves a 13.19% return, which is significantly higher than EPI's -11.86% return. Over the past 10 years, GCC has underperformed EPI with an annualized return of 7.15%, while EPI has yielded a comparatively higher 9.11% annualized return.
GCC
- 1D
- 0.42%
- 1M
- 2.70%
- YTD
- 13.19%
- 6M
- 19.55%
- 1Y
- 30.43%
- 3Y*
- 15.36%
- 5Y*
- 12.83%
- 10Y*
- 7.15%
EPI
- 1D
- 3.06%
- 1M
- -10.01%
- YTD
- -11.86%
- 6M
- -7.69%
- 1Y
- -6.66%
- 3Y*
- 9.12%
- 5Y*
- 6.72%
- 10Y*
- 9.11%
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GCC vs. EPI - Expense Ratio Comparison
GCC has a 0.55% expense ratio, which is lower than EPI's 0.84% expense ratio.
Return for Risk
GCC vs. EPI — Risk / Return Rank
GCC
EPI
GCC vs. EPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity Strategy Fund (GCC) and WisdomTree India Earnings Fund (EPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GCC | EPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | -0.41 | +2.12 |
Sortino ratioReturn per unit of downside risk | 2.12 | -0.48 | +2.60 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.94 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.37 | +3.35 |
Martin ratioReturn relative to average drawdown | 10.06 | -1.15 | +11.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCC | EPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | -0.41 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.41 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.45 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.13 | -0.06 |
Correlation
The correlation between GCC and EPI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GCC vs. EPI - Dividend Comparison
GCC's dividend yield for the trailing twelve months is around 5.86%, while EPI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCC WisdomTree Enhanced Commodity Strategy Fund | 5.86% | 6.64% | 3.51% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPI WisdomTree India Earnings Fund | 0.00% | 0.00% | 0.27% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.05% | 1.20% |
Drawdowns
GCC vs. EPI - Drawdown Comparison
The maximum GCC drawdown since its inception was -63.19%, roughly equal to the maximum EPI drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for GCC and EPI.
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Drawdown Indicators
| GCC | EPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.19% | -66.21% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -16.88% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.07% | -21.89% | -5.18% |
Max Drawdown (10Y)Largest decline over 10 years | -32.93% | -50.29% | +17.36% |
Current DrawdownCurrent decline from peak | -2.33% | -19.51% | +17.18% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -18.68% | -16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 5.37% | -2.28% |
Volatility
GCC vs. EPI - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity Strategy Fund (GCC) is 5.30%, while WisdomTree India Earnings Fund (EPI) has a volatility of 7.00%. This indicates that GCC experiences smaller price fluctuations and is considered to be less risky than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCC | EPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 7.00% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 11.47% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 16.35% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 16.28% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.76% | 20.38% | -5.62% |