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WDIG vs. PIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDIG vs. PIT - 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 VanEck Commodity Strategy ETF (PIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WDIG

1D
-4.03%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PIT

1D
0.58%
1M
-2.84%
YTD
41.36%
6M
42.58%
1Y
62.93%
3Y*
24.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDIG vs. PIT - Yearly Performance Comparison


Correlation

The correlation between WDIG and PIT is -0.17, 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 (All Time)
Calculated using the full available price history since May 8, 2026

-0.17

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Return for Risk

WDIG vs. PIT — Risk / Return Rank

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

WDIG

PIT
PIT Risk / Return Rank: 8787
Overall Rank
PIT Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PIT Sortino Ratio Rank: 7777
Sortino Ratio Rank
PIT Omega Ratio Rank: 8484
Omega Ratio Rank
PIT Calmar Ratio Rank: 9393
Calmar Ratio Rank
PIT Martin Ratio Rank: 9292
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.

WDIG vs. PIT - 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 VanEck Commodity Strategy ETF (PIT). 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.


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

WDIG vs. PIT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDIGPITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.07

-0.72

Drawdowns

WDIG vs. PIT - Drawdown Comparison

The maximum WDIG drawdown since its inception was -15.71%, which is greater than PIT's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for WDIG and PIT.


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Drawdown Indicators


WDIGPITDifference

Max Drawdown

Largest peak-to-trough decline

-15.71%

-12.27%

-3.44%

Max Drawdown (1Y)

Largest decline over 1 year

-9.27%

Max Drawdown (3Y)

Largest decline over 3 years

-12.27%

Current Drawdown

Current decline from peak

-5.40%

-4.56%

-0.84%

Average Drawdown

Average peak-to-trough decline

-6.14%

-3.99%

-2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

Volatility

WDIG vs. PIT - Volatility Comparison


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Volatility by Period


WDIGPITDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.08%

Volatility (6M)

Calculated over the trailing 6-month period

19.02%

Volatility (1Y)

Calculated over the trailing 1-year period

52.06%

21.30%

+30.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.06%

17.47%

+34.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.06%

17.47%

+34.59%

WDIG vs. PIT - Expense Ratio Comparison

Both WDIG and PIT have an expense ratio of 0.55%.


Dividends

WDIG vs. PIT - Dividend Comparison

WDIG has not paid dividends to shareholders, while PIT's dividend yield for the trailing twelve months is around 6.31%.


PositionTTM202520242023
PIT
VanEck Commodity Strategy ETF
6.31%8.92%3.59%6.44%
WDIG
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.00%0.00%0.00%0.00%

Frequently Asked Questions


WDIG and PIT have a correlation of -0.17, 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 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

WDIG and PIT have the same expense ratio: 0.55% per year.

PIT has the higher dividend yield at 6.31%, compared with 0.00% for WDIG.

They also come from different issuers: WisdomTree and VanEck.

Portfolio Optimizer

Find the right allocation for WDIG and PIT

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