GCC vs. VOO
Compare and contrast key facts about WisdomTree Enhanced Commodity Strategy Fund (GCC) and Vanguard S&P 500 ETF (VOO).
GCC and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCC or VOO.
Key characteristics
| GCC | VOO | |
|---|---|---|
| YTD Return | 12.08% | 26.88% |
| 1Y Return | 9.79% | 37.59% |
| 3Y Return (Ann) | 4.21% | 10.23% |
| 5Y Return (Ann) | 8.09% | 15.93% |
| 10Y Return (Ann) | 0.80% | 13.41% |
| Sharpe Ratio | 0.91 | 3.06 |
| Sortino Ratio | 1.35 | 4.08 |
| Omega Ratio | 1.15 | 1.58 |
| Calmar Ratio | 0.29 | 4.43 |
| Martin Ratio | 2.95 | 20.25 |
| Ulcer Index | 3.85% | 1.85% |
| Daily Std Dev | 12.51% | 12.23% |
| Max Drawdown | -63.19% | -33.99% |
| Current Drawdown | -29.59% | -0.30% |
Correlation
The correlation between GCC and VOO is 0.31, 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.
Performance
GCC vs. VOO - Performance Comparison
In the year-to-date period, GCC achieves a 12.08% return, which is significantly lower than VOO's 26.88% return. Over the past 10 years, GCC has underperformed VOO with an annualized return of 0.80%, while VOO has yielded a comparatively higher 13.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GCC vs. VOO - Expense Ratio Comparison
GCC has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GCC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity Strategy Fund (GCC) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
GCC vs. VOO - Dividend Comparison
GCC's dividend yield for the trailing twelve months is around 3.59%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCC WisdomTree Enhanced Commodity Strategy Fund | 3.59% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GCC vs. VOO - Drawdown Comparison
The maximum GCC drawdown since its inception was -63.19%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCC and VOO. For additional features, visit the drawdowns tool.
Volatility
GCC vs. VOO - Volatility Comparison
WisdomTree Enhanced Commodity Strategy Fund (GCC) has a higher volatility of 4.14% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that GCC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.