PCOM.DE vs. WTIC.DE
PCOM.DE (WisdomTree Broad Commodities UCITS ETF) and WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) are both Commodities funds from WisdomTree - PCOM.DE tracks the Bloomberg Commodity while WTIC.DE tracks the Optimised Roll Commodity. Both are passively managed. Over the past 3 years, PCOM.DE returned 13.46%/yr vs 13.11%/yr for WTIC.DE. Their correlation of 0.92 suggests significant overlap in exposure. PCOM.DE charges 0.19%/yr vs 0.35%/yr for WTIC.DE.
Performance
PCOM.DE vs. WTIC.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 lower than WTIC.DE's 30.86% return.
PCOM.DE
- 1D
- 0.54%
- 1M
- -1.79%
- YTD
- 25.30%
- 6M
- 26.22%
- 1Y
- 37.88%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
WTIC.DE
- 1D
- -1.31%
- 1M
- -2.39%
- YTD
- 30.86%
- 6M
- 32.69%
- 1Y
- 41.43%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
PCOM.DE vs. WTIC.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% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 2.47% |
Correlation
The correlation between PCOM.DE and WTIC.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.92 |
The correlation between PCOM.DE and WTIC.DE has been stable across timeframes, ranging from 0.92 to 0.92 - a consistent structural relationship.
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Return for Risk
PCOM.DE vs. WTIC.DE — Risk / Return Rank
PCOM.DE
WTIC.DE
PCOM.DE vs. WTIC.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 Enhanced Commodity UCITS ETF USD Acc (WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 5.55 | -1.38 |
| Martin ratioReturn relative to average drawdown | 9.37 | 12.79 | -3.42 |
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 | WTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.30 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.54 | +0.10 |
Drawdowns
PCOM.DE vs. WTIC.DE - Drawdown Comparison
The maximum PCOM.DE drawdown since its inception was -27.22%, which is greater than WTIC.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for PCOM.DE and WTIC.DE.
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Drawdown Indicators
| PCOM.DE | WTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.22% | -25.90% | -1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -7.43% | -1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -13.51% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.90% | — |
Current DrawdownCurrent decline from peak | -3.52% | -3.46% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -12.05% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.23% | +0.70% |
Volatility
PCOM.DE vs. WTIC.DE - Volatility Comparison
WisdomTree Broad Commodities UCITS ETF (PCOM.DE) has a higher volatility of 6.27% compared to WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) at 5.73%. This indicates that PCOM.DE's price experiences larger fluctuations and is considered to be riskier than WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 5.73% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 15.76% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 17.94% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 16.14% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 14.10% | +3.66% |
PCOM.DE vs. WTIC.DE - Expense Ratio Comparison
PCOM.DE has a 0.19% expense ratio, which is lower than WTIC.DE's 0.35% expense ratio.
Dividends
PCOM.DE vs. WTIC.DE - Dividend Comparison
Neither PCOM.DE nor WTIC.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, PCOM.DE and WTIC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.35% for WTIC.DE.
PCOM.DE tracks Bloomberg Commodity, while WTIC.DE tracks Optimised Roll Commodity. Their fees differ too: 0.19% for PCOM.DE and 0.35% for WTIC.DE.
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