WTIC.DE vs. USCI
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and USCI (United States Commodity Index Fund) are both Commodities funds - WTIC.DE tracks the Optimised Roll Commodity while USCI tracks the SummerHaven Dynamic Commodity (TR). Both are passively managed. Over the past 10 years, WTIC.DE returned 6.75%/yr vs 7.81%/yr for USCI. A 0.65 correlation means they provide meaningful diversification when combined. WTIC.DE charges 0.35%/yr vs 1.03%/yr for USCI.
Performance
WTIC.DE vs. USCI - Performance Comparison
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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 20.71% return, which is significantly lower than USCI's 23.39% return. Over the past 10 years, WTIC.DE has underperformed USCI with an annualized return of 6.75%, while USCI has yielded a comparatively higher 7.81% annualized return.
WTIC.DE
- 1D
- 0.46%
- 1M
- -8.19%
- YTD
- 20.71%
- 6M
- 22.31%
- 1Y
- 31.84%
- 3Y*
- 10.20%
- 5Y*
- 10.93%
- 10Y*
- 6.75%
USCI
- 1D
- 1.53%
- 1M
- -3.94%
- YTD
- 23.39%
- 6M
- 21.72%
- 1Y
- 30.56%
- 3Y*
- 18.14%
- 5Y*
- 19.71%
- 10Y*
- 7.81%
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 | 20.71% | 3.70% | 9.08% | -9.86% | 18.67% | 39.31% | -8.85% | 10.09% | -5.27% | -7.52% |
USCI United States Commodity Index Fund | 23.39% | 3.67% | 24.97% | -3.00% | 37.49% | 43.02% | -18.77% | 0.54% | -7.61% | -6.74% |
Correlation
The correlation between WTIC.DE and USCI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2016 | 0.65 |
The correlation between WTIC.DE and USCI has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
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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.
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.
| WTIC.DE | USCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 3.61 | -0.82 |
| Martin ratioReturn relative to average drawdown | 11.99 | 10.83 | +1.16 |
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Drawdowns
WTIC.DE vs. USCI - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.86%, 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 | -25.86% | -56.93% | +31.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -8.51% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -13.53% | -14.30% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.86% | -19.86% | -6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -25.86% | -43.48% | +17.62% |
Current DrawdownCurrent decline from peak | -10.98% | -7.11% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -20.81% | +8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.83% | -0.18% |
Volatility
WTIC.DE vs. USCI - Volatility Comparison
WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a higher volatility of 4.50% compared to United States Commodity Index Fund (USCI) at 3.91%. This indicates that WTIC.DE's price experiences larger fluctuations and is considered to be riskier than USCI 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 | USCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 3.91% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 14.61% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.72% | 17.72% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 19.06% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.11% | 16.58% | -2.47% |
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.
Dividends
WTIC.DE vs. USCI - Dividend Comparison
Neither WTIC.DE nor USCI has paid dividends to shareholders.
Frequently Asked Questions
WTIC.DE and USCI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIC.DE is cheaper with a 0.35% expense ratio, compared with 1.03% for USCI.
WTIC.DE tracks Optimised Roll Commodity, while USCI tracks SummerHaven Dynamic Commodity (TR). They also come from different issuers: WisdomTree and Concierge Technologies. Their fees differ too: 0.35% for WTIC.DE and 1.03% for USCI.
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