PCOM.DE vs. WTD8.DE
PCOM.DE (WisdomTree Broad Commodities UCITS ETF) and WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) are both exchange-traded funds - PCOM.DE is a Commodities fund tracking the Bloomberg Commodity, while WTD8.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets Equity Income. Both are passively managed. Over the past 3 years, PCOM.DE returned 11.93%/yr vs 16.10%/yr for WTD8.DE. At a 0.24 correlation, their price movements are largely independent. PCOM.DE charges 0.19%/yr vs 0.46%/yr for WTD8.DE.
Performance
PCOM.DE vs. WTD8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PCOM.DE achieves a 21.06% return, which is significantly higher than WTD8.DE's 19.77% return.
PCOM.DE
- 1D
- 0.00%
- 1M
- 3.08%
- 6M
- 17.60%
- YTD
- 21.06%
- 1Y
- 32.49%
- 3Y*
- 11.93%
- 5Y*
- —
- 10Y*
- —
WTD8.DE
- 1D
- -0.06%
- 1M
- -2.18%
- 6M
- 16.24%
- YTD
- 19.77%
- 1Y
- 23.10%
- 3Y*
- 16.10%
- 5Y*
- 10.83%
- 10Y*
- —
PCOM.DE vs. WTD8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 21.06% | 5.09% | 10.91% | -10.29% | 19.78% | -10.00% |
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19.77% | 7.57% | 11.55% | 17.18% | -7.38% | 5.23% |
Correlation
The correlation between PCOM.DE and WTD8.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2021 | 0.24 |
The correlation between PCOM.DE and WTD8.DE shifts across timeframes, from -0.00 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PCOM.DE vs. WTD8.DE — Risk / Return Rank
PCOM.DE
WTD8.DE
PCOM.DE vs. WTD8.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 Emerging Markets Equity Income UCITS ETF Acc (WTD8.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCOM.DE | WTD8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.74 | -1.60 |
| Martin ratioReturn relative to average drawdown | 4.58 | 12.00 | -7.42 |
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Drawdowns
PCOM.DE vs. WTD8.DE - Drawdown Comparison
The maximum PCOM.DE drawdown since its inception was -27.22%, smaller than the maximum WTD8.DE drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for PCOM.DE and WTD8.DE.
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Drawdown Indicators
| PCOM.DE | WTD8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.22% | -34.97% | +7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.18% | -6.15% | -9.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -16.81% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.11% | — |
Current DrawdownCurrent decline from peak | -6.79% | -3.20% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -15.89% | -6.58% | -9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 1.92% | +5.17% |
Volatility
PCOM.DE vs. WTD8.DE - Volatility Comparison
WisdomTree Broad Commodities UCITS ETF (PCOM.DE) has a higher volatility of 4.39% compared to WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) at 3.74%. This indicates that PCOM.DE's price experiences larger fluctuations and is considered to be riskier than WTD8.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 | WTD8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 3.74% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 9.93% | +7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.71% | 12.28% | +16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 13.64% | +7.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 21.90% | -0.88% |
PCOM.DE vs. WTD8.DE - Expense Ratio Comparison
PCOM.DE has a 0.19% expense ratio, which is lower than WTD8.DE's 0.46% expense ratio.
Dividends
PCOM.DE vs. WTD8.DE - Dividend Comparison
Neither PCOM.DE nor WTD8.DE has paid dividends to shareholders.
Frequently Asked Questions
PCOM.DE and WTD8.DE have a correlation of -0.00, 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 0.46% for WTD8.DE.
PCOM.DE is categorized as Commodities, while WTD8.DE is Emerging Markets Equities. PCOM.DE tracks Bloomberg Commodity, while WTD8.DE tracks WisdomTree Emerging Markets Equity Income. Their fees differ too: 0.19% for PCOM.DE and 0.46% for WTD8.DE.
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