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WisdomTree Enhanced Commodity Strategy Fund (GCC)
About this ETF
This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.
Price
Top 10 holdings
| TREASURY BILL 0 8/6/2026 | 39.61% |
| GOLD 100 OZ FUTR AUG26 | 6.28% |
| LME COPPER FUTURE DEC26 | 5.28% |
| BRENT CRUDE FUTR AUG26 | 3.79% |
| LOW SU GASOIL G JUL26 | 3.68% |
| CASH | 3.64% |
| SILVER FUTURE SEP26 | 3.50% |
| LME PRI ALUM FUTR DEC26 | 3.47% |
| WTI CRUDE FUTURE JAN27 | 2.94% |
| WISDOMTREE BITCOIN FUND | 2.93% |
Sector mix
Price chart
Returns
| 1 month | -0.54% |
| 3 months | -1.98% |
| 6 months | +8.64% |
| Year to date | +12.34% |
| 1 year | +18.09% |
| 3 years (ann.) | +11.35% |
| 5 years (ann.) | +1.28% |
| 10 years (ann.) | +1.51% |
Risk profile
| Volatility (1y, ann.) | 18.31% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.11 |
| Max drawdown (1y) | -15.86% |
| Max drawdown (5y) | -40.83% |
| Max drawdown (full) | -63.19% |
| Beta vs S&P 500 (1y) | 0.34 |
| Correlation vs S&P 500 (1y) | 0.23 |
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-30 | USD 0.3191 |
| 2025-10-28 | 2025-10-30 | USD 1.0850 |
| 2024-12-26 | 2024-12-30 | USD 0.2210 |
| 2024-10-28 | 2024-10-30 | USD 0.4400 |
| 2023-12-22 | 2023-12-28 | USD 0.2250 |
| 2023-10-25 | 2023-10-30 | USD 0.3988 |
| 2022-12-23 | 2022-12-29 | USD 0.0788 |
| 2022-10-25 | 2022-10-28 | USD 4.0182 |
| 2021-12-07 | 2021-12-10 | USD 0.0001 |
| 2021-10-08 | 2021-10-14 | USD 2.0321 |
Splits
| 2010-06-02 | 132:133 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
