PCOM.DE vs. OD7F.DE
PCOM.DE (WisdomTree Broad Commodities UCITS ETF) and OD7F.DE (WisdomTree WTI Crude Oil) are both exchange-traded funds - PCOM.DE is a Commodities fund tracking the Bloomberg Commodity, while OD7F.DE is a Oil & Gas fund tracking the Bloomberg WTI Crude Oil Multi-Tenor Index. Both are passively managed. Over the past 3 years, PCOM.DE returned 13.46%/yr vs 15.49%/yr for OD7F.DE. A 0.70 correlation means they provide meaningful diversification when combined. PCOM.DE charges 0.19%/yr vs 0.49%/yr for OD7F.DE.
Performance
PCOM.DE vs. OD7F.DE - Performance Comparison
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Different Trading Currencies
PCOM.DE is traded in EUR, while OD7F.DE is traded in USD. To make them comparable, the OD7F.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PCOM.DE achieves a 25.30% return, which is significantly lower than OD7F.DE's 75.68% return.
PCOM.DE
- 1D
- 0.54%
- 1M
- -1.79%
- YTD
- 25.30%
- 6M
- 26.22%
- 1Y
- 37.88%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
OD7F.DE
- 1D
- -2.81%
- 1M
- -1.91%
- YTD
- 75.68%
- 6M
- 69.27%
- 1Y
- 66.81%
- 3Y*
- 15.49%
- 5Y*
- 22.15%
- 10Y*
- 5.69%
PCOM.DE vs. OD7F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 5.09% | 10.91% | -10.29% | 19.78% | 3.63% |
OD7F.DE WisdomTree WTI Crude Oil | 75.68% | -27.76% | 20.66% | -5.11% | 39.33% | 5.23% |
Correlation
The correlation between PCOM.DE and OD7F.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.70 |
The correlation between PCOM.DE and OD7F.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
PCOM.DE vs. OD7F.DE — Risk / Return Rank
PCOM.DE
OD7F.DE
PCOM.DE vs. OD7F.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 WTI Crude Oil (OD7F.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 | OD7F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.27 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.81 | +1.36 |
| Martin ratioReturn relative to average drawdown | 9.37 | 5.04 | +4.33 |
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 | OD7F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.48 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | -0.09 | +0.73 |
Drawdowns
PCOM.DE vs. OD7F.DE - Drawdown Comparison
The maximum PCOM.DE drawdown since its inception was -27.22%, smaller than the maximum OD7F.DE drawdown of -95.44%. Use the drawdown chart below to compare losses from any high point for PCOM.DE and OD7F.DE.
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Drawdown Indicators
| PCOM.DE | OD7F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.22% | -95.44% | +68.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -23.62% | +14.80% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -39.01% | +23.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.00% | — |
Current DrawdownCurrent decline from peak | -3.52% | -67.53% | +64.01% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -70.15% | +54.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 13.22% | -9.29% |
Volatility
PCOM.DE vs. OD7F.DE - Volatility Comparison
The current volatility for WisdomTree Broad Commodities UCITS ETF (PCOM.DE) is 6.27%, while WisdomTree WTI Crude Oil (OD7F.DE) has a volatility of 15.38%. This indicates that PCOM.DE experiences smaller price fluctuations and is considered to be less risky than OD7F.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 | OD7F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 15.38% | -9.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 38.08% | -20.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 45.01% | -25.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 38.08% | -20.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 40.29% | -22.53% |
PCOM.DE vs. OD7F.DE - Expense Ratio Comparison
PCOM.DE has a 0.19% expense ratio, which is lower than OD7F.DE's 0.49% expense ratio.
Dividends
PCOM.DE vs. OD7F.DE - Dividend Comparison
Neither PCOM.DE nor OD7F.DE has paid dividends to shareholders.
Frequently Asked Questions
PCOM.DE and OD7F.DE have a correlation of 0.75, 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 0.49% for OD7F.DE.
PCOM.DE is categorized as Commodities, while OD7F.DE is Oil & Gas. PCOM.DE tracks Bloomberg Commodity, while OD7F.DE tracks Bloomberg WTI Crude Oil Multi-Tenor Index. Their fees differ too: 0.19% for PCOM.DE and 0.49% for OD7F.DE.
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