WTIC.DE vs. IEF
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and IEF (iShares 7-10 Year Treasury Bond ETF) are both exchange-traded funds - WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity, while IEF is a Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index. Both are passively managed. Over the past 5 years, WTIC.DE returned 12.56%/yr vs -0.19%/yr for IEF. At a 0.09 correlation, their price movements are largely independent. WTIC.DE charges 0.35%/yr vs 0.15%/yr for IEF.
Performance
WTIC.DE vs. IEF - Performance Comparison
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Different Trading Currencies
WTIC.DE is traded in EUR, while IEF is traded in USD. To make them comparable, the IEF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WTIC.DE achieves a 30.86% return, which is significantly higher than IEF's 0.60% return.
WTIC.DE
- 1D
- -1.31%
- 1M
- -2.39%
- YTD
- 30.86%
- 6M
- 32.69%
- 1Y
- 41.43%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
IEF
- 1D
- -0.01%
- 1M
- 0.57%
- YTD
- 0.60%
- 6M
- -0.47%
- 1Y
- 1.70%
- 3Y*
- -0.20%
- 5Y*
- -0.19%
- 10Y*
- 0.45%
WTIC.DE vs. IEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 39.27% | -8.75% | 10.10% | -5.33% | -7.47% |
IEF iShares 7-10 Year Treasury Bond ETF | 0.60% | -4.79% | 5.92% | 0.53% | -9.90% | 3.90% | 0.94% | 10.47% | 5.73% | -10.05% |
Correlation
The correlation between WTIC.DE and IEF is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2016 | 0.09 |
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Return for Risk
WTIC.DE vs. IEF — Risk / Return Rank
WTIC.DE
IEF
WTIC.DE vs. IEF - 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 iShares 7-10 Year Treasury Bond ETF (IEF). 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.DE | IEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.05 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 0.34 | +5.21 |
| Martin ratioReturn relative to average drawdown | 12.79 | 0.96 | +11.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTIC.DE | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 0.28 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | -0.02 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.36 | +0.17 |
Drawdowns
WTIC.DE vs. IEF - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, which is greater than IEF's maximum drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and IEF.
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Drawdown Indicators
| WTIC.DE | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -21.59% | -4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -5.08% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -11.07% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -15.81% | -10.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.59% | — |
Current DrawdownCurrent decline from peak | -3.46% | -16.64% | +13.18% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -9.55% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 1.82% | +1.41% |
Volatility
WTIC.DE vs. IEF - Volatility Comparison
WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a higher volatility of 5.73% compared to iShares 7-10 Year Treasury Bond ETF (IEF) at 1.01%. This indicates that WTIC.DE's price experiences larger fluctuations and is considered to be riskier than IEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTIC.DE | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 1.01% | +4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 4.60% | +11.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 6.15% | +11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 9.19% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 8.75% | +5.35% |
WTIC.DE vs. IEF - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is higher than IEF's 0.15% expense ratio.
Dividends
WTIC.DE vs. IEF - Dividend Comparison
WTIC.DE has not paid dividends to shareholders, while IEF's dividend yield for the trailing twelve months is around 3.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF iShares 7-10 Year Treasury Bond ETF | 3.90% | 3.77% | 3.62% | 2.91% | 1.96% | 0.83% | 1.08% | 2.08% | 2.24% | 1.82% | 1.81% | 1.90% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
WTIC.DE and IEF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEF is cheaper with a 0.15% expense ratio, compared with 0.35% for WTIC.DE.
WTIC.DE is categorized as Commodities, while IEF is Government Bonds. WTIC.DE tracks Optimised Roll Commodity, while IEF tracks ICE U.S. Treasury 7-10 Year Bond Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.35% for WTIC.DE and 0.15% for IEF.
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