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WisdomTree Coffee (COFF.L)
About this ETF
The WisdomTree Coffee Exchange Traded Commodity (ETC) is a fully collateralised and UCITS eligible financial instrument designed to give investors complete return access to the world of coffee futures contracts. This ETC aims to precisely mirror the performance of the Bloomberg Commodity Coffee Subindex 4W Total Return Index (BCOMKC4T). It achieves this total return by tracking the Bloomberg Coffee Sub Excess Return Index and incorporating any interest revenue earned, after accounting for all associated product fees and costs. In practical terms, this means that if the BCOMKC4T index increases by 1% over a day, the ETC is expected to rise by 1%, excluding its own fees. Conversely, should the index fall by 1% in a day, the ETC would similarly…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +30.15% |
| 3 months | +12.71% |
| 6 months | -1.89% |
| Year to date | -1.02% |
| 1 year | +28.78% |
| 3 years (ann.) | +42.10% |
| 5 years (ann.) | +25.83% |
| 10 years (ann.) | +4.08% |
Risk profile
| Volatility (1y, ann.) | 36.90% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -36.19% |
| Max drawdown (5y) | -41.93% |
| Max drawdown (full) | -87.07% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2023-12-04 | 1:23 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
