WTIC.DE vs. USCI
Compare and contrast key facts about WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and United States Commodity Index Fund (USCI).
WTIC.DE and USCI 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. USCI is a passively managed fund by Concierge Technologies that tracks the performance of the SummerHaven Dynamic Commodity (TR). It was launched on Aug 10, 2010. Both WTIC.DE and USCI 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: WTIC.DE or USCI.
Correlation
The correlation between WTIC.DE and USCI is 0.66, 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.
Performance
WTIC.DE vs. USCI - Performance Comparison
Key characteristics
WTIC.DE:
1.41
USCI:
1.80
WTIC.DE:
2.08
USCI:
2.54
WTIC.DE:
1.25
USCI:
1.30
WTIC.DE:
0.64
USCI:
1.05
WTIC.DE:
4.02
USCI:
7.37
WTIC.DE:
4.10%
USCI:
3.11%
WTIC.DE:
11.62%
USCI:
12.71%
WTIC.DE:
-25.90%
USCI:
-66.41%
WTIC.DE:
-11.77%
USCI:
-2.79%
Returns By Period
The year-to-date returns for both investments are quite close, with WTIC.DE having a 7.25% return and USCI slightly higher at 7.55%.
WTIC.DE
7.25%
1.63%
16.20%
17.70%
N/A
N/A
USCI
7.55%
2.59%
18.44%
23.88%
16.01%
4.24%
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WTIC.DE vs. USCI - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is lower than USCI's 1.03% expense ratio.
Risk-Adjusted Performance
WTIC.DE vs. USCI — Risk-Adjusted Performance Rank
WTIC.DE
USCI
WTIC.DE vs. USCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and United States Commodity Index Fund (USCI). 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
WTIC.DE vs. USCI - Dividend Comparison
Neither WTIC.DE nor USCI has paid dividends to shareholders.
Drawdowns
WTIC.DE vs. USCI - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum USCI drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and USCI. For additional features, visit the drawdowns tool.
Volatility
WTIC.DE vs. USCI - Volatility Comparison
WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and United States Commodity Index Fund (USCI) have volatilities of 2.89% and 2.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.