WDIG vs. COMB
WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) are both exchange-traded funds - WDIG is a Rare Earth & Strategic Metals fund actively managed by WisdomTree, while COMB is a Commodities fund actively managed by GraniteShares. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. WDIG charges 0.55%/yr vs 0.25%/yr for COMB.
Performance
WDIG vs. COMB - Performance Comparison
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Returns By Period
WDIG
- 1D
- -7.79%
- 1M
- -12.59%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COMB
- 1D
- -1.41%
- 1M
- -9.91%
- YTD
- 14.97%
- 6M
- 13.14%
- 1Y
- 22.62%
- 3Y*
- 11.57%
- 5Y*
- 9.61%
- 10Y*
- —
WDIG vs. COMB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | -19.33% |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | -9.47% |
Correlation
The correlation between WDIG and COMB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 7, 2026 | 0.16 |
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Return for Risk
WDIG vs. COMB — Risk / Return Rank
WDIG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COMB
WDIG vs. COMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB). 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.
| WDIG | COMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.71 | — |
| Martin ratioReturn relative to average drawdown | — | 6.79 | — |
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Drawdowns
WDIG vs. COMB - Drawdown Comparison
The maximum WDIG drawdown since its inception was -22.59%, smaller than the maximum COMB drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for WDIG and COMB.
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Drawdown Indicators
| WDIG | COMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -33.50% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -21.17% | -13.28% | -7.89% |
Average DrawdownAverage peak-to-trough decline | -9.94% | -12.04% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.36% | — |
Volatility
WDIG vs. COMB - Volatility Comparison
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Volatility by Period
| WDIG | COMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.13% | 17.34% | +44.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.13% | 16.69% | +45.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.13% | 15.14% | +46.99% |
WDIG vs. COMB - Expense Ratio Comparison
WDIG has a 0.55% expense ratio, which is higher than COMB's 0.25% expense ratio.
Dividends
WDIG vs. COMB - Dividend Comparison
WDIG has not paid dividends to shareholders, while COMB's dividend yield for the trailing twelve months is around 7.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 7.87% | 9.05% | 2.48% | 6.57% | 30.85% | 15.83% | 0.07% | 1.48% | 0.97% | 0.20% |
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WDIG and COMB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COMB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COMB is cheaper with a 0.25% expense ratio, compared with 0.55% for WDIG.
COMB has the higher dividend yield at 7.87%, compared with 0.00% for WDIG.
WDIG is categorized as Rare Earth & Strategic Metals, while COMB is Commodities. They also come from different issuers: WisdomTree and GraniteShares. Their fees differ too: 0.55% for WDIG and 0.25% for COMB.
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