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.
Performance
WTIC.DE vs. USCI - Performance Comparison
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WTIC.DE vs. USCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
USCI United States Commodity Index Fund | 24.13% | 3.67% | 24.97% | -3.00% | 37.49% | 43.02% | -18.77% | 0.54% | -7.61% | -6.74% |
Different Trading Currencies
WTIC.DE is traded in EUR, while USCI is traded in USD. To make them comparable, the USCI 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 25.95% return, which is significantly higher than USCI's 24.13% return.
WTIC.DE
- 1D
- -2.08%
- 1M
- 9.76%
- YTD
- 25.95%
- 6M
- 33.01%
- 1Y
- 25.88%
- 3Y*
- 10.59%
- 5Y*
- 13.68%
- 10Y*
- —
USCI
- 1D
- -0.56%
- 1M
- 10.27%
- YTD
- 24.13%
- 6M
- 23.27%
- 1Y
- 21.03%
- 3Y*
- 17.90%
- 5Y*
- 21.91%
- 10Y*
- 8.79%
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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.
Return for Risk
WTIC.DE vs. USCI — Risk / Return Rank
WTIC.DE
USCI
WTIC.DE vs. USCI - 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 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.
| WTIC.DE | USCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.07 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.50 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.75 | +1.78 |
Martin ratioReturn relative to average drawdown | 7.75 | 4.04 | +3.71 |
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 | USCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.07 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.16 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.33 | +0.20 |
Correlation
The correlation between WTIC.DE and USCI is 0.65, 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. 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 -56.93%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and USCI.
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Drawdown Indicators
| WTIC.DE | USCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -66.41% | +40.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -12.01% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -18.84% | -7.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.82% | — |
Current DrawdownCurrent decline from peak | -2.29% | -1.15% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -12.22% | -29.82% | +17.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.53% | -0.15% |
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 8.24% and 8.05%, 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.
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Volatility by Period
| WTIC.DE | USCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 8.05% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 14.17% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 19.75% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 18.99% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.87% | 16.47% | -2.60% |