PCOM.DE vs. EUDF.DE
PCOM.DE (WisdomTree Broad Commodities UCITS ETF) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - PCOM.DE is a Commodities fund tracking the Bloomberg Commodity, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, PCOM.DE returned 37.88% vs -3.37% for EUDF.DE. At a correlation of -0.06, they often move in opposite directions. PCOM.DE charges 0.19%/yr vs 0.40%/yr for EUDF.DE.
Performance
PCOM.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PCOM.DE achieves a 25.30% return, which is significantly higher than EUDF.DE's 2.51% return.
PCOM.DE
- 1D
- 0.54%
- 1M
- -1.79%
- YTD
- 25.30%
- 6M
- 26.22%
- 1Y
- 37.88%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -3.90%
- YTD
- 2.51%
- 6M
- 5.21%
- 1Y
- -3.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PCOM.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 3.17% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between PCOM.DE and EUDF.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | -0.06 |
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Return for Risk
PCOM.DE vs. EUDF.DE — Risk / Return Rank
PCOM.DE
EUDF.DE
PCOM.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities UCITS ETF (PCOM.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE). 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.
| PCOM.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.00 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | -0.17 | +4.34 |
| Martin ratioReturn relative to average drawdown | 9.37 | -0.39 | +9.76 |
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
| PCOM.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | -0.12 | +2.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.55 | +0.09 |
Drawdowns
PCOM.DE vs. EUDF.DE - Drawdown Comparison
The maximum PCOM.DE drawdown since its inception was -27.22%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for PCOM.DE and EUDF.DE.
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Drawdown Indicators
| PCOM.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.22% | -19.51% | -7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -19.51% | +10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | — | — |
Current DrawdownCurrent decline from peak | -3.52% | -14.05% | +10.53% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -6.55% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 8.29% | -4.36% |
Volatility
PCOM.DE vs. EUDF.DE - Volatility Comparison
The current volatility for WisdomTree Broad Commodities UCITS ETF (PCOM.DE) is 6.27%, while WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a volatility of 9.95%. This indicates that PCOM.DE experiences smaller price fluctuations and is considered to be less risky than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCOM.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 9.95% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 22.54% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 29.15% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 30.89% | -13.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 30.89% | -13.13% |
PCOM.DE vs. EUDF.DE - Expense Ratio Comparison
PCOM.DE has a 0.19% expense ratio, which is lower than EUDF.DE's 0.40% expense ratio.
Dividends
PCOM.DE vs. EUDF.DE - Dividend Comparison
Neither PCOM.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
PCOM.DE and EUDF.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCOM.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCOM.DE is cheaper with a 0.19% expense ratio, compared with 0.40% for EUDF.DE.
PCOM.DE is categorized as Commodities, while EUDF.DE is Aerospace & Defense. PCOM.DE tracks Bloomberg Commodity, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.19% for PCOM.DE and 0.40% for EUDF.DE.
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