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WCOB.L vs. ROLG.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WCOB.L vs. ROLG.L - 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 Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L). The values are adjusted to include any dividend payments, if applicable.

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WCOB.L vs. ROLG.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WCOB.L
WisdomTree Enhanced Commodity UCITS ETF USD Acc
27.16%7.73%4.50%-12.06%25.92%28.89%-3.11%3.86%-7.48%
ROLG.L
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD
23.10%8.64%6.25%-7.36%30.51%29.23%-2.41%1.84%-9.45%
Different Trading Currencies

WCOB.L is traded in GBp, while ROLG.L is traded in GBP. To make them comparable, the ROLG.L 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 27.16% return, which is significantly higher than ROLG.L's 23.10% return.


WCOB.L

1D
-2.23%
1M
9.48%
YTD
27.16%
6M
33.14%
1Y
31.17%
3Y*
10.27%
5Y*
14.23%
10Y*

ROLG.L

1D
-2.36%
1M
6.72%
YTD
23.10%
6M
29.54%
1Y
27.83%
3Y*
11.32%
5Y*
16.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WCOB.L vs. ROLG.L - Expense Ratio Comparison

WCOB.L has a 0.35% expense ratio, which is higher than ROLG.L's 0.28% expense ratio.


Return for Risk

WCOB.L vs. ROLG.L — 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: 8989
Overall Rank
WCOB.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WCOB.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
WCOB.L Omega Ratio Rank: 8787
Omega Ratio Rank
WCOB.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
WCOB.L Martin Ratio Rank: 8787
Martin Ratio Rank

ROLG.L
ROLG.L Risk / Return Rank: 8686
Overall Rank
ROLG.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ROLG.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
ROLG.L Omega Ratio Rank: 8080
Omega Ratio Rank
ROLG.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
ROLG.L Martin Ratio Rank: 8686
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. ROLG.L - 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 Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L). 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.


WCOB.LROLG.LDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.75

+0.20

Sortino ratio

Return per unit of downside risk

2.63

2.29

+0.34

Omega ratio

Gain probability vs. loss probability

1.37

1.32

+0.04

Calmar ratio

Return relative to maximum drawdown

4.46

4.14

+0.31

Martin ratio

Return relative to average drawdown

11.23

10.91

+0.32

WCOB.L vs. ROLG.L - Sharpe Ratio Comparison

The current WCOB.L Sharpe Ratio is 1.95, which is comparable to the ROLG.L Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of WCOB.L and ROLG.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WCOB.LROLG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.75

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

0.92

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.57

+0.08

Correlation

The correlation between WCOB.L and ROLG.L is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WCOB.L vs. ROLG.L - Dividend Comparison

Neither WCOB.L nor ROLG.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WCOB.L vs. ROLG.L - Drawdown Comparison

The maximum WCOB.L drawdown since its inception was -27.14%, which is greater than ROLG.L's maximum drawdown of -22.66%. Use the drawdown chart below to compare losses from any high point for WCOB.L and ROLG.L.


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Drawdown Indicators


WCOB.LROLG.LDifference

Max Drawdown

Largest peak-to-trough decline

-27.14%

-22.66%

-4.48%

Max Drawdown (1Y)

Largest decline over 1 year

-8.12%

-9.12%

+1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

-19.85%

-7.29%

Current Drawdown

Current decline from peak

-2.23%

-2.59%

+0.36%

Average Drawdown

Average peak-to-trough decline

-11.94%

-9.13%

-2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

2.59%

+0.18%

Volatility

WCOB.L vs. ROLG.L - Volatility Comparison

WisdomTree Enhanced Commodity UCITS ETF USD Acc (WCOB.L) has a higher volatility of 7.77% compared to iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) at 7.05%. This indicates that WCOB.L's price experiences larger fluctuations and is considered to be riskier than ROLG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WCOB.LROLG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

7.05%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

12.71%

12.05%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

15.90%

15.82%

+0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.92%

17.43%

-2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.63%

16.87%

-1.24%