WDIG vs. ISCMF

Last updated Jun 24, 2026

WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - WDIG is a Rare Earth & Strategic Metals fund actively managed by WisdomTree, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. WDIG is actively managed, while ISCMF is passively managed. At a 0.23 correlation, their price movements are largely independent. WDIG charges 0.55%/yr vs 0.19%/yr for ISCMF.

Performance

WDIG vs. ISCMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WDIG

• 1D: -7.79%
• 1M: -12.59%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ISCMF

• 1D: 0.00%
• 1M: -4.99%
• YTD: 22.87%
• 6M: 22.87%
• 1Y: 31.30%
• 3Y*: 16.78%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WDIG vs. ISCMF - Yearly Performance Comparison

	2026 (YTD)
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	-19.33%
ISCMF iShares Diversified Commodity Swap UCITS ETF	-0.67%

Correlation

The correlation between WDIG and ISCMF is 0.23, 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	0.23

Return for Risk

WDIG vs. ISCMF — Risk / Return Rank

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

WDIG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ISCMF

ISCMF Risk / Return Rank: 78
ISCMF Sharpe Ratio Rank: 56
ISCMF Sortino Ratio Rank: 77
ISCMF Omega Ratio Rank: 98
ISCMF Calmar Ratio Rank: 92
ISCMF Martin Ratio Rank: 69

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.

WDIG vs. ISCMF - 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 iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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	ISCMF	Difference
Sharpe ratio: Return per unit of total volatility	—	1.76	—
Sortino ratio: Return per unit of downside risk	—	3.18	—
Omega ratio: Gain probability vs. loss probability	—	2.31	—
Calmar ratio: Return relative to maximum drawdown	—	5.53	—
Martin ratio: Return relative to average drawdown	—	11.85	—

Drawdowns

WDIG vs. ISCMF - Drawdown Comparison

The maximum WDIG drawdown since its inception was -22.59%, smaller than the maximum ISCMF drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for WDIG and ISCMF.

Drawdown Indicators

	WDIG	ISCMF	Difference
Max Drawdown Largest peak-to-trough decline	-22.59%	-25.42%	+2.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.69%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-7.62%	—
Current Drawdown Current decline from peak	-21.17%	-5.26%	-15.91%
Average Drawdown Average peak-to-trough decline	-9.94%	-13.35%	+3.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.65%	—

Volatility

Volatility by Period

	WDIG	ISCMF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	62.13%	17.84%	+44.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.13%	14.29%	+47.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.13%	14.29%	+47.84%

WDIG vs. ISCMF - Expense Ratio Comparison

WDIG has a 0.55% expense ratio, which is higher than ISCMF's 0.19% expense ratio.

Dividends

WDIG vs. ISCMF - Dividend Comparison

Neither WDIG nor ISCMF has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both WDIG and ISCMF in my portfolio?

WDIG and ISCMF have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WDIG or ISCMF?

On fees, ISCMF is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WDIG or ISCMF?

ISCMF is cheaper with a 0.19% expense ratio, compared with 0.55% for WDIG.

Which ETF pays a higher dividend yield, WDIG or ISCMF?

WDIG and ISCMF have nearly identical dividend yields, around 0.00%.

What is the main difference between WDIG and ISCMF?

WDIG is categorized as Rare Earth & Strategic Metals, while ISCMF is Commodities. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.55% for WDIG and 0.19% for ISCMF.