WTIC.DE vs. VOO

Last updated Jun 5, 2026

WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - WTIC.DE is a Commodities fund tracking the Optimised Roll Commodity, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, WTIC.DE returned 12.56%/yr vs 15.04%/yr for VOO. At a 0.19 correlation, their price movements are largely independent. WTIC.DE charges 0.35%/yr vs 0.03%/yr for VOO.

Performance

WTIC.DE vs. VOO - 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 Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

WTIC.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO 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 VOO's 12.61% 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*: —

VOO

• 1D: 0.25%
• 1M: 5.32%
• YTD: 12.61%
• 6M: 11.57%
• 1Y: 26.46%
• 3Y*: 19.42%
• 5Y*: 15.04%
• 10Y*: 15.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTIC.DE vs. VOO - 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%
VOO Vanguard S&P 500 ETF	12.61%	3.84%	33.23%	22.54%	-13.10%	38.43%	8.57%	34.33%	-0.02%	6.81%

Correlation

The correlation between WTIC.DE and VOO is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Jun 10, 2016	0.19

The correlation between WTIC.DE and VOO shifts across timeframes, from 0.02 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

Return for Risk

WTIC.DE vs. VOO — 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: 73
WTIC.DE Sharpe Ratio Rank: 71
WTIC.DE Sortino Ratio Rank: 65
WTIC.DE Omega Ratio Rank: 70
WTIC.DE Calmar Ratio Rank: 90
WTIC.DE Martin Ratio Rank: 70

VOO

VOO Risk / Return Rank: 74
VOO Sharpe Ratio Rank: 76
VOO Sortino Ratio Rank: 75
VOO Omega Ratio Rank: 75
VOO Calmar Ratio Rank: 66
VOO Martin Ratio Rank: 78

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. VOO - 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 Vanguard S&P 500 ETF (VOO). 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	VOO	Difference
Sharpe ratio: Return per unit of total volatility	2.30	2.18	+0.12
Sortino ratio: Return per unit of downside risk	2.98	2.82	+0.17
Omega ratio: Gain probability vs. loss probability	1.41	1.40	+0.01
Calmar ratio: Return relative to maximum drawdown	5.55	3.61	+1.94
Martin ratio: Return relative to average drawdown	12.79	13.65	-0.87
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. VOO - Sharpe Ratio Comparison

The current WTIC.DE Sharpe Ratio is 2.30, which is comparable to the VOO Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of WTIC.DE and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WTIC.DE	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.30	2.18	+0.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.77	0.91	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.90	-0.36

Drawdowns

WTIC.DE vs. VOO - Drawdown Comparison

The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum VOO drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and VOO.

Drawdown Indicators

	WTIC.DE	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-25.90%	-33.49%	+7.59%
Max Drawdown (1Y) Largest decline over 1 year	-7.43%	-7.37%	-0.06%
Max Drawdown (3Y) Largest decline over 3 years	-13.51%	-23.87%	+10.36%
Max Drawdown (5Y) Largest decline over 5 years	-25.90%	-23.87%	-2.03%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.49%	—
Current Drawdown Current decline from peak	-3.46%	-0.18%	-3.28%
Average Drawdown Average peak-to-trough decline	-12.05%	-4.03%	-8.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.23%	1.94%	+1.29%

Volatility

WTIC.DE vs. VOO - Volatility Comparison

WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a higher volatility of 5.73% compared to Vanguard S&P 500 ETF (VOO) at 2.17%. This indicates that WTIC.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTIC.DE	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.73%	2.17%	+3.56%
Volatility (6M) Calculated over the trailing 6-month period	15.76%	8.55%	+7.21%
Volatility (1Y) Calculated over the trailing 1-year period	17.94%	12.21%	+5.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.14%	16.70%	-0.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.10%	18.53%	-4.43%

WTIC.DE vs. VOO - Expense Ratio Comparison

WTIC.DE has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

WTIC.DE vs. VOO - Dividend Comparison

WTIC.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VOO Vanguard S&P 500 ETF	1.02%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
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

Can I hold both WTIC.DE and VOO in my portfolio?

WTIC.DE and VOO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WTIC.DE or VOO?

On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WTIC.DE or VOO?

VOO is cheaper with a 0.03% expense ratio, compared with 0.35% for WTIC.DE.

What is the main difference between WTIC.DE and VOO?

WTIC.DE is categorized as Commodities, while VOO is S&P 500. WTIC.DE tracks Optimised Roll Commodity, while VOO tracks S&P 500 Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.35% for WTIC.DE and 0.03% for VOO.