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.
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
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Key characteristics
GCC:
0.29
VOO:
0.72
GCC:
0.64
VOO:
1.20
GCC:
1.08
VOO:
1.18
GCC:
0.17
VOO:
0.81
GCC:
1.30
VOO:
3.09
GCC:
4.35%
VOO:
4.88%
GCC:
13.99%
VOO:
19.37%
GCC:
-63.19%
VOO:
-33.99%
GCC:
-25.46%
VOO:
-2.75%
Returns By Period
In the year-to-date period, GCC achieves a 3.03% return, which is significantly higher than VOO's 1.73% return. Over the past 10 years, GCC has underperformed VOO with an annualized return of 2.47%, while VOO has yielded a comparatively higher 12.86% annualized return.
GCC
3.03%
1.84%
6.49%
3.01%
12.85%
2.47%
VOO
1.73%
12.89%
2.12%
13.74%
16.87%
12.86%
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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 Rank
GCC
VOO
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.
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Dividends
GCC vs. VOO - Dividend Comparison
GCC's dividend yield for the trailing twelve months is around 3.41%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCC WisdomTree Enhanced Commodity Strategy Fund | 3.41% | 3.51% | 3.68% | 22.49% | 9.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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.
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Volatility
GCC vs. VOO - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity Strategy Fund (GCC) is 3.58%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.49%. This indicates that GCC experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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