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WCOB.L vs. 2B70.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WCOB.L vs. 2B70.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Enhanced Commodity UCITS ETF USD Acc (WCOB.L) and iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WCOB.L is traded in GBp, while 2B70.DE is traded in EUR. To make them comparable, the 2B70.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, WCOB.L achieves a 25.92% return, which is significantly higher than 2B70.DE's 3.91% return.


WCOB.L

1D
-1.77%
1M
-6.96%
YTD
25.92%
6M
27.19%
1Y
34.85%
3Y*
11.95%
5Y*
11.56%
10Y*
8.11%

2B70.DE

1D
0.92%
1M
1.46%
YTD
3.91%
6M
4.40%
1Y
40.74%
3Y*
10.45%
5Y*
4.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCOB.L vs. 2B70.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WCOB.L
WisdomTree Enhanced Commodity UCITS ETF USD Acc
25.92%7.73%4.50%-12.06%26.46%28.35%-2.13%3.31%-3.90%0.75%
2B70.DE
iShares Nasdaq US Biotechnology UCITS ETF
3.91%24.74%0.12%0.45%-1.20%0.12%20.83%23.44%-5.89%-20.37%

Correlation

The correlation between WCOB.L and 2B70.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.14

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

-0.03

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

0.02

Correlation (All Time)
Calculated using the full available price history since Oct 19, 2017

0.12

The correlation between WCOB.L and 2B70.DE shifts across timeframes, from -0.14 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

WCOB.L vs. 2B70.DE — Risk / Return Rank

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

WCOB.L
WCOB.L Risk / Return Rank: 7676
Overall Rank
WCOB.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
WCOB.L Sortino Ratio Rank: 6767
Sortino Ratio Rank
WCOB.L Omega Ratio Rank: 7373
Omega Ratio Rank
WCOB.L Calmar Ratio Rank: 9090
Calmar Ratio Rank
WCOB.L Martin Ratio Rank: 7676
Martin Ratio Rank

2B70.DE
2B70.DE Risk / Return Rank: 7878
Overall Rank
2B70.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
2B70.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
2B70.DE Omega Ratio Rank: 6363
Omega Ratio Rank
2B70.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
2B70.DE Martin Ratio Rank: 8989
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.

WCOB.L vs. 2B70.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WCOB.L) and iShares Nasdaq US Biotechnology UCITS ETF (2B70.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.


WCOB.L2B70.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.38

1.35

+0.03

Calmar ratioReturn relative to maximum drawdown

4.85

5.85

-1.00

Martin ratioReturn relative to average drawdown

12.75

16.76

-4.01

WCOB.L vs. 2B70.DE - Sharpe Ratio Comparison

The current WCOB.L Sharpe Ratio is 2.08, which is comparable to the 2B70.DE Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of WCOB.L and 2B70.DE, 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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Drawdowns

WCOB.L vs. 2B70.DE - Drawdown Comparison

The maximum WCOB.L drawdown since its inception was -33.06%, which is greater than 2B70.DE's maximum drawdown of -30.83%. Use the drawdown chart below to compare losses from any high point for WCOB.L and 2B70.DE.


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Drawdown Indicators


WCOB.L2B70.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.06%

-30.83%

-2.23%

Max Drawdown (1Y)

Largest decline over 1 year

-7.65%

-6.95%

-0.70%

Max Drawdown (3Y)

Largest decline over 3 years

-26.20%

-27.20%

+1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

-30.83%

+3.69%

Max Drawdown (10Y)

Largest decline over 10 years

-27.14%

Current Drawdown

Current decline from peak

-7.65%

-1.72%

-5.93%

Average Drawdown

Average peak-to-trough decline

-17.95%

-12.22%

-5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

2.42%

+0.49%

Volatility

WCOB.L vs. 2B70.DE - Volatility Comparison

The current volatility for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WCOB.L) is 4.95%, while iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) has a volatility of 6.76%. This indicates that WCOB.L experiences smaller price fluctuations and is considered to be less risky than 2B70.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WCOB.L2B70.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

6.76%

-1.81%

Volatility (6M)

Calculated over the trailing 6-month period

15.60%

15.00%

+0.60%

Volatility (1Y)

Calculated over the trailing 1-year period

17.81%

19.43%

-1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.41%

20.35%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.87%

22.36%

-5.49%

WCOB.L vs. 2B70.DE - Expense Ratio Comparison

Both WCOB.L and 2B70.DE have an expense ratio of 0.35%.


Dividends

WCOB.L vs. 2B70.DE - Dividend Comparison

Neither WCOB.L nor 2B70.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WCOB.L and 2B70.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

WCOB.L and 2B70.DE have the same expense ratio: 0.35% per year.

WCOB.L is categorized as Commodities, while 2B70.DE is Health & Biotech Equities. WCOB.L tracks Optimised Roll Commodity, while 2B70.DE tracks Nasdaq Biotechnology. They also come from different issuers: WisdomTree and iShares.

Portfolio Optimizer

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