WEAT.L vs. CATL.L
Compare and contrast key facts about WisdomTree Wheat (WEAT.L) and WisdomTree Live Cattle (CATL.L).
WEAT.L and CATL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WEAT.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Wheat. It was launched on Sep 22, 2006. CATL.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Live Cattle. It was launched on Sep 22, 2006. Both WEAT.L and CATL.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEAT.L or CATL.L.
Key characteristics
| WEAT.L | CATL.L | |
|---|---|---|
| YTD Return | -21.04% | 13.99% |
| 1Y Return | -15.05% | 8.79% |
| 3Y Return (Ann) | -20.14% | 9.36% |
| 5Y Return (Ann) | -5.69% | 0.75% |
| 10Y Return (Ann) | -8.75% | -1.79% |
| Sharpe Ratio | -0.50 | 0.70 |
| Sortino Ratio | -0.56 | 1.07 |
| Omega Ratio | 0.94 | 1.14 |
| Calmar Ratio | -0.15 | 0.21 |
| Martin Ratio | -0.84 | 3.08 |
| Ulcer Index | 16.48% | 3.12% |
| Daily Std Dev | 28.03% | 13.70% |
| Max Drawdown | -93.61% | -59.64% |
| Current Drawdown | -93.56% | -36.77% |
Correlation
The correlation between WEAT.L and CATL.L is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WEAT.L vs. CATL.L - Performance Comparison
In the year-to-date period, WEAT.L achieves a -21.04% return, which is significantly lower than CATL.L's 13.99% return. Over the past 10 years, WEAT.L has underperformed CATL.L with an annualized return of -8.75%, while CATL.L has yielded a comparatively higher -1.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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WEAT.L vs. CATL.L - Expense Ratio Comparison
Both WEAT.L and CATL.L have an expense ratio of 0.49%.
Risk-Adjusted Performance
WEAT.L vs. CATL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Wheat (WEAT.L) and WisdomTree Live Cattle (CATL.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.
Dividends
WEAT.L vs. CATL.L - Dividend Comparison
Neither WEAT.L nor CATL.L has paid dividends to shareholders.
Drawdowns
WEAT.L vs. CATL.L - Drawdown Comparison
The maximum WEAT.L drawdown since its inception was -93.61%, which is greater than CATL.L's maximum drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for WEAT.L and CATL.L. For additional features, visit the drawdowns tool.
Volatility
WEAT.L vs. CATL.L - Volatility Comparison
WisdomTree Wheat (WEAT.L) has a higher volatility of 5.77% compared to WisdomTree Live Cattle (CATL.L) at 2.60%. This indicates that WEAT.L's price experiences larger fluctuations and is considered to be riskier than CATL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.