WTEU.DE vs. PCOM.DE
WTEU.DE (WisdomTree US Equity Income UCITS ETF) and PCOM.DE (WisdomTree Broad Commodities UCITS ETF) are both exchange-traded funds - WTEU.DE is a Dividend fund tracking the WisdomTree US Equity Income UCITS Index, while PCOM.DE is a Commodities fund tracking the Bloomberg Commodity. Both are passively managed. Over the past 3 years, WTEU.DE returned 15.10%/yr vs 11.93%/yr for PCOM.DE. At a 0.25 correlation, their price movements are largely independent. WTEU.DE charges 0.29%/yr vs 0.19%/yr for PCOM.DE.
Performance
WTEU.DE vs. PCOM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTEU.DE achieves a 14.83% return, which is significantly lower than PCOM.DE's 21.06% return.
WTEU.DE
- 1D
- -0.60%
- 1M
- 3.45%
- 6M
- 11.01%
- YTD
- 14.83%
- 1Y
- 24.32%
- 3Y*
- 15.10%
- 5Y*
- 11.50%
- 10Y*
- 7.94%
PCOM.DE
- 1D
- 0.00%
- 1M
- 3.08%
- 6M
- 17.60%
- YTD
- 21.06%
- 1Y
- 32.49%
- 3Y*
- 11.93%
- 5Y*
- —
- 10Y*
- —
WTEU.DE vs. PCOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTEU.DE WisdomTree US Equity Income UCITS ETF | 14.83% | -0.26% | 22.63% | -3.52% | 13.33% | 5.44% |
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 21.06% | 5.09% | 10.91% | -10.29% | 19.78% | -10.00% |
Correlation
The correlation between WTEU.DE and PCOM.DE is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2021 | 0.25 |
Over the past year, the correlation between WTEU.DE and PCOM.DE has dropped to 0.00 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
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Return for Risk
WTEU.DE vs. PCOM.DE — Risk / Return Rank
WTEU.DE
PCOM.DE
WTEU.DE vs. PCOM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US Equity Income UCITS ETF (WTEU.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.
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.
| WTEU.DE | PCOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 2.14 | +2.18 |
| Martin ratioReturn relative to average drawdown | 14.20 | 4.58 | +9.62 |
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Drawdowns
WTEU.DE vs. PCOM.DE - Drawdown Comparison
The maximum WTEU.DE drawdown since its inception was -36.46%, 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 WTEU.DE and PCOM.DE.
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Drawdown Indicators
| WTEU.DE | PCOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.46% | -27.22% | -9.24% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -15.18% | +9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -15.80% | -4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.46% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | -6.79% | +6.00% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -15.89% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 7.09% | -5.27% |
Volatility
WTEU.DE vs. PCOM.DE - Volatility Comparison
The current volatility for WisdomTree US Equity Income UCITS ETF (WTEU.DE) is 3.07%, while WisdomTree Broad Commodities UCITS ETF (PCOM.DE) has a volatility of 4.39%. This indicates that WTEU.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.
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Volatility by Period
| WTEU.DE | PCOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.39% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 17.51% | -9.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 28.71% | -17.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 21.02% | -6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 21.02% | -3.50% |
WTEU.DE vs. PCOM.DE - Expense Ratio Comparison
WTEU.DE has a 0.29% expense ratio, which is higher than PCOM.DE's 0.19% expense ratio.
Dividends
WTEU.DE vs. PCOM.DE - Dividend Comparison
WTEU.DE's dividend yield for the trailing twelve months is around 2.58%, while PCOM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEU.DE WisdomTree US Equity Income UCITS ETF | 2.58% | 2.96% | 2.85% | 3.48% | 2.97% | 2.78% | 3.82% | 2.20% | 3.11% | 2.77% | 2.66% | 2.47% |
Frequently Asked Questions
WTEU.DE and PCOM.DE have a correlation of 0.00, 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 0.29% for WTEU.DE.
WTEU.DE is categorized as Dividend, while PCOM.DE is Commodities. WTEU.DE tracks WisdomTree US Equity Income UCITS Index, while PCOM.DE tracks Bloomberg Commodity. Their fees differ too: 0.29% for WTEU.DE and 0.19% for PCOM.DE.
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