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WTIC.DE vs. FTGC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

WTIC.DE vs. FTGC

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and First Trust Global Tactical Commodity Strategy Fund (FTGC).

WTIC.DE and FTGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTIC.DE is a passively managed fund by WisdomTree that tracks the performance of the Optimised Roll Commodity. It was launched on Apr 27, 2016. FTGC is an actively managed fund by First Trust. It was launched on Oct 23, 2013.

Performance

WTIC.DE vs. FTGC - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and First Trust Global Tactical Commodity Strategy Fund (FTGC). The values are adjusted to include any dividend payments, if applicable.

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WTIC.DE vs. FTGC - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
WTIC.DE
WisdomTree Enhanced Commodity UCITS ETF USD Acc		25.95%3.73%9.08%-9.89%18.67%39.27%-8.75%10.10%-5.33%-7.47%
FTGC
First Trust Global Tactical Commodity Strategy Fund		26.36%1.01%17.22%-8.20%24.63%37.52%-6.25%8.80%-8.66%-9.90%
Different Trading Currencies

WTIC.DE is traded in EUR, while FTGC is traded in USD. To make them comparable, the FTGC values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with WTIC.DE having a 25.95% return and FTGC slightly higher at 26.36%.

WTIC.DE

1D
-2.08%
1M
9.76%
YTD
25.95%
6M
33.01%
1Y
25.88%
3Y*
10.59%
5Y*
13.68%
10Y*
—

FTGC

1D
-0.87%
1M
11.46%
YTD
26.36%
6M
30.94%
1Y
23.66%
3Y*
12.93%
5Y*
15.95%
10Y*
8.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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WisdomTree Enhanced Commodity UCITS ETF USD Acc

First Trust Global Tactical Commodity Strategy Fund

Often compared with WTIC.DE:
WTIC.DE vs. PITWTIC.DE vs. CMOD.LWTIC.DE vs. USCIWTIC.DE vs. EN4C.DEWTIC.DE vs. ETLF.DEWTIC.DE vs. BCFE.DEWTIC.DE vs. EMEH.DE
Often compared with FTGC:
FTGC vs. PDBCFTGC vs. DBCFTGC vs. COMTFTGC vs. FFGCXFTGC vs. USDUFTGC vs. KOLDFTGC vs. DBA

WTIC.DE vs. FTGC - Expense Ratio Comparison

WTIC.DE has a 0.35% expense ratio, which is lower than FTGC's 0.95% expense ratio.

FTGC
First Trust Global Tactical Commodity Strategy Fund
WTIC.DE
WisdomTree Enhanced Commodity UCITS ETF USD Acc

Return for Risk

WTIC.DE vs. FTGC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WTIC.DE
WTIC.DE Risk / Return Rank: 7878
Overall Rank
WTIC.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
WTIC.DE Sortino Ratio Rank: 7878
Sortino Ratio Rank
WTIC.DE Omega Ratio Rank: 7373
Omega Ratio Rank
WTIC.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
WTIC.DE Martin Ratio Rank: 6969
Martin Ratio Rank
FTGC
FTGC Risk / Return Rank: 8888
Overall Rank
FTGC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FTGC Sortino Ratio Rank: 8989
Sortino Ratio Rank
FTGC Omega Ratio Rank: 8585
Omega Ratio Rank
FTGC Calmar Ratio Rank: 9090
Calmar Ratio Rank
FTGC Martin Ratio Rank: 8484
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.

WTIC.DE vs. FTGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and First Trust Global Tactical Commodity Strategy Fund (FTGC). 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.

WTIC.DEFTGCDifference

Sharpe ratio

Return per unit of total volatility

1.53

1.30

+0.23

Sortino ratio

Return per unit of downside risk

2.10

1.81

+0.29

Omega ratio

Gain probability vs. loss probability

1.29

1.24

+0.05

Calmar ratio

Return relative to maximum drawdown

3.53

2.11

+1.41

Martin ratio

Return relative to average drawdown

7.75

3.76

+4.00

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTIC.DE vs. FTGC - Sharpe Ratio Comparison

The current WTIC.DE Sharpe Ratio is 1.53, which is comparable to the FTGC Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of WTIC.DE and FTGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

WTIC.DEFTGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

1.30

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.96

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.53

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.31

+0.22

Correlation

The correlation between WTIC.DE and FTGC is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

WTIC.DE vs. FTGC - Dividend Comparison

WTIC.DE has not paid dividends to shareholders, while FTGC's dividend yield for the trailing twelve months is around 15.41%.

TTM202520242023202220212020201920182017
WTIC.DE
WisdomTree Enhanced Commodity UCITS ETF USD Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTGC
First Trust Global Tactical Commodity Strategy Fund		15.41%17.74%3.05%3.34%10.35%7.21%0.00%0.81%0.80%1.21%

Drawdowns

WTIC.DE vs. FTGC - Drawdown Comparison

The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum FTGC drawdown of -47.83%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and FTGC.

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Drawdown Indicators

WTIC.DEFTGCDifference

Max Drawdown

Largest peak-to-trough decline

-25.90%

-59.47%

+33.57%

Max Drawdown (1Y)

Largest decline over 1 year

-10.39%

-10.36%

-0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-25.90%

-22.64%

-3.26%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.91%

—

Current Drawdown

Current decline from peak

-2.29%

-0.77%

-1.52%

Average Drawdown

Average peak-to-trough decline

-12.22%

-27.78%

+15.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

3.25%

+0.13%

Volatility

WTIC.DE vs. FTGC - Volatility Comparison

WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a higher volatility of 8.24% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 7.78%. This indicates that WTIC.DE's price experiences larger fluctuations and is considered to be riskier than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

WTIC.DEFTGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.24%

7.78%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

13.35%

13.45%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

16.84%

18.28%

-1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.72%

16.73%

-1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.87%

15.37%

-1.50%