WTD7.DE vs. PCOM.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and PCOM.DE (WisdomTree Broad Commodities UCITS ETF) are both exchange-traded funds - WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend, while PCOM.DE is a Commodities fund tracking the Bloomberg Commodity. Both are passively managed. Over the past 3 years, WTD7.DE returned 11.54%/yr vs 13.46%/yr for PCOM.DE. At a 0.08 correlation, their price movements are largely independent. WTD7.DE charges 0.38%/yr vs 0.19%/yr for PCOM.DE.
Performance
WTD7.DE vs. PCOM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WTD7.DE achieves a 6.85% return, which is significantly lower than PCOM.DE's 25.30% return.
WTD7.DE
- 1D
- 0.77%
- 1M
- 0.61%
- YTD
- 6.85%
- 6M
- 9.31%
- 1Y
- 11.30%
- 3Y*
- 11.54%
- 5Y*
- 5.48%
- 10Y*
- —
PCOM.DE
- 1D
- 0.54%
- 1M
- 1.13%
- YTD
- 25.30%
- 6M
- 24.64%
- 1Y
- 37.29%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
WTD7.DE vs. PCOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 10.32% | -15.50% | 3.84% |
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 5.09% | 10.91% | -10.29% | 19.78% | 3.63% |
Correlation
The correlation between WTD7.DE and PCOM.DE 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 (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.08 |
The correlation between WTD7.DE and PCOM.DE shifts across timeframes, from -0.17 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTD7.DE vs. PCOM.DE — Risk / Return Rank
WTD7.DE
PCOM.DE
WTD7.DE vs. PCOM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and WisdomTree Broad Commodities UCITS ETF (PCOM.DE). 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.
| WTD7.DE | PCOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 4.17 | -2.82 |
| Martin ratioReturn relative to average drawdown | 4.48 | 9.37 | -4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WTD7.DE | PCOM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.89 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.64 | -0.24 |
Drawdowns
WTD7.DE vs. PCOM.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, which is greater than PCOM.DE's maximum drawdown of -27.22%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and PCOM.DE.
Loading charts...
Drawdown Indicators
| WTD7.DE | PCOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -27.22% | -16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -8.82% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -15.80% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Current DrawdownCurrent decline from peak | -1.81% | -3.52% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -15.90% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.93% | -1.33% |
Volatility
WTD7.DE vs. PCOM.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 3.55%, while WisdomTree Broad Commodities UCITS ETF (PCOM.DE) has a volatility of 6.27%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than PCOM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTD7.DE | PCOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 6.27% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 17.17% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 19.43% | -7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 17.76% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 17.76% | +1.05% |
WTD7.DE vs. PCOM.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is higher than PCOM.DE's 0.19% expense ratio.
Dividends
WTD7.DE vs. PCOM.DE - Dividend Comparison
Neither WTD7.DE nor PCOM.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD7.DE and PCOM.DE 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.
On fees, PCOM.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCOM.DE is cheaper with a 0.19% expense ratio, compared with 0.38% for WTD7.DE.
WTD7.DE is categorized as Europe Equities, while PCOM.DE is Commodities. WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while PCOM.DE tracks Bloomberg Commodity. Their fees differ too: 0.38% for WTD7.DE and 0.19% for PCOM.DE.
Find the right allocation for WTD7.DE and PCOM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer