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NGAS.L vs. WCOG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NGAS.L vs. WCOG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Natural Gas ETF (NGAS.L) and WisdomTree Enhanced Commodity UCITS ETF USD (WCOG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NGAS.L is traded in USD, while WCOG.L is traded in GBp. To make them comparable, the WCOG.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NGAS.L achieves a -11.49% return, which is significantly lower than WCOG.L's 32.43% return. Over the past 10 years, NGAS.L has underperformed WCOG.L with an annualized return of -23.35%, while WCOG.L has yielded a comparatively higher 8.26% annualized return.


NGAS.L

1D
2.07%
1M
4.84%
YTD
-11.49%
6M
-29.61%
1Y
-36.85%
3Y*
-25.66%
5Y*
-25.67%
10Y*
-23.35%

WCOG.L

1D
0.70%
1M
-0.34%
YTD
32.43%
6M
33.67%
1Y
45.57%
3Y*
16.86%
5Y*
11.80%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NGAS.L vs. WCOG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NGAS.L
WisdomTree Natural Gas ETF
-11.49%-24.72%-26.18%-65.28%20.27%25.42%-43.27%-40.74%2.93%-37.77%
WCOG.L
WisdomTree Enhanced Commodity UCITS ETF USD
32.43%16.09%2.71%-7.51%12.84%27.21%0.92%7.21%-9.13%4.80%

Correlation

The correlation between NGAS.L and WCOG.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since May 5, 2016

0.25

The correlation between NGAS.L and WCOG.L shifts across timeframes, from 0.17 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

NGAS.L vs. WCOG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NGAS.L
NGAS.L Risk / Return Rank: 33
Overall Rank
NGAS.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
NGAS.L Sortino Ratio Rank: 44
Sortino Ratio Rank
NGAS.L Omega Ratio Rank: 44
Omega Ratio Rank
NGAS.L Calmar Ratio Rank: 22
Calmar Ratio Rank
NGAS.L Martin Ratio Rank: 44
Martin Ratio Rank

WCOG.L
WCOG.L Risk / Return Rank: 8181
Overall Rank
WCOG.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WCOG.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
WCOG.L Omega Ratio Rank: 7979
Omega Ratio Rank
WCOG.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
WCOG.L Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NGAS.L vs. WCOG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Natural Gas ETF (NGAS.L) and WisdomTree Enhanced Commodity UCITS ETF USD (WCOG.L). 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.


NGAS.LWCOG.LDifference
Sharpe ratioReturn per unit of total volatility

-3.32

Sortino ratioReturn per unit of downside risk

-4.05

Omega ratioGain probability vs. loss probability

0.91

1.47

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.77

7.71

-8.48

Martin ratioReturn relative to average drawdown

-1.11

17.30

-18.41

NGAS.L vs. WCOG.L - Sharpe Ratio Comparison

The current NGAS.L Sharpe Ratio is -0.66, which is lower than the WCOG.L Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of NGAS.L and WCOG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NGAS.LWCOG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

2.65

-3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

0.75

-1.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.46

0.60

-1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.59

0.62

-1.21

Drawdowns

NGAS.L vs. WCOG.L - Drawdown Comparison

The maximum NGAS.L drawdown since its inception was -99.91%, which is greater than WCOG.L's maximum drawdown of -28.45%. Use the drawdown chart below to compare losses from any high point for NGAS.L and WCOG.L.


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Drawdown Indicators


NGAS.LWCOG.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-28.45%

-71.46%

Max Drawdown (1Y)

Largest decline over 1 year

-47.73%

-5.88%

-41.85%

Max Drawdown (3Y)

Largest decline over 3 years

-70.31%

-9.71%

-60.60%

Max Drawdown (5Y)

Largest decline over 5 years

-93.13%

-24.47%

-68.66%

Max Drawdown (10Y)

Largest decline over 10 years

-94.91%

-28.45%

-66.46%

Current Drawdown

Current decline from peak

-99.91%

-2.81%

-97.10%

Average Drawdown

Average peak-to-trough decline

-89.09%

-10.17%

-78.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.25%

2.63%

+30.62%

Volatility

NGAS.L vs. WCOG.L - Volatility Comparison

WisdomTree Natural Gas ETF (NGAS.L) has a higher volatility of 11.19% compared to WisdomTree Enhanced Commodity UCITS ETF USD (WCOG.L) at 6.19%. This indicates that NGAS.L's price experiences larger fluctuations and is considered to be riskier than WCOG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NGAS.LWCOG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.19%

6.19%

+5.00%

Volatility (6M)

Calculated over the trailing 6-month period

47.23%

15.34%

+31.89%

Volatility (1Y)

Calculated over the trailing 1-year period

55.38%

17.10%

+38.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.00%

15.66%

+43.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.65%

13.68%

+36.97%

NGAS.L vs. WCOG.L - Expense Ratio Comparison

NGAS.L has a 0.49% expense ratio, which is higher than WCOG.L's 0.35% expense ratio.


Dividends

NGAS.L vs. WCOG.L - Dividend Comparison

NGAS.L has not paid dividends to shareholders, while WCOG.L's dividend yield for the trailing twelve months is around 2.64%.


PositionTTM20252024202320222021202020192018
NGAS.L
WisdomTree Natural Gas ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WCOG.L
WisdomTree Enhanced Commodity UCITS ETF USD
2.64%4.56%4.54%0.65%0.00%0.30%1.64%1.64%0.46%

Frequently Asked Questions


NGAS.L and WCOG.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WCOG.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WCOG.L is cheaper with a 0.35% expense ratio, compared with 0.49% for NGAS.L.

NGAS.L tracks Bloomberg Natural Gas Sub Total Return Index, while WCOG.L tracks Optimised Roll Commodity. Their fees differ too: 0.49% for NGAS.L and 0.35% for WCOG.L.

Portfolio Optimizer

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