StockComparison Logo
vs

EMBD vs GCC

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceGCC has outperformed EMBD, delivering a return of +11.3% compared to +2.7%

EMBD vs GCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMBD
$252M
GCC
$252M
Expense Ratio
Winner
EMBD
0.39%
GCC
0.57%
Max Drawdown
Winner
EMBD
30.66%
GCC
63.19%
Sharpe Ratio
EMBD
0.60
Winner
GCC
1.27
5Y Beta
Winner
EMBD
0.17
GCC
0.31
5Y Dividends CAGR
EMBD
1.19%
GCC
N/A

EMBD vs GCC - Historical Returns

Returns include dividend reinvestment.

1M
EMBD
-0.66%
Winner
GCC
+7.33%
3M
Winner
EMBD
-0.06%
GCC
-1.62%
6M
EMBD
+0.81%
Winner
GCC
+4.85%
1Y
EMBD
+8.28%
Winner
GCC
+27.76%
5Y(CAGR)
EMBD
+2.74%
Winner
GCC
+11.32%
10Y(CAGR)
EMBD
N/A
GCC
+6.69%
Max(CAGR)
Winner
EMBD
+3.92%
GCC
+1.15%

EMBD vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEMBDGCC
2026+1.36%+15.42%
2025+12.53%+19.01%
2024+8.21%+15.79%
2023+10.91%-2.34%
2022-13.10%+7.41%
2021-1.54%+19.32%
2020+11.51%+1.44%
2019N/A+7.31%
2018N/A-9.54%
2017N/A-0.52%
2016N/A+5.23%
2015N/A-18.49%
2014N/A-10.91%
2013N/A-11.32%
2012N/A-5.88%
2011N/A-9.53%
2010N/A+22.72%
2009N/A+18.85%
2008N/A-28.60%

EMBD vs GCC Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.

The current EMBD drawdown is -1.35%. The current GCC drawdown is -7.34%.

RankEMBDGCC
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-63.19%
Jul 2, 2008 - Mar 12, 2026
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-15.86%
May 12, 2026 - Jun 24, 2026
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-12.77%
Mar 5, 2008 - Jun 17, 2008
#4-3.81%
Feb 6, 2025 - May 27, 2025
-5.47%
Mar 12, 2026 - Apr 14, 2026
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-4.97%
Feb 8, 2008 - Feb 21, 2008
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-2.07%
Jun 18, 2008 - Jun 26, 2008
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-1.41%
Apr 16, 2026 - Apr 22, 2026
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-1.34%
Mar 3, 2008 - Mar 5, 2008
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-0.86%
May 5, 2026 - May 11, 2026
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-0.62%
Feb 26, 2008 - Feb 28, 2008
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-0.53%
Feb 4, 2008 - Feb 6, 2008
#12-1.35%
Jun 16, 2026 - Jul 23, 2026
-0.48%
Feb 28, 2008 - Mar 3, 2008
#13-1.05%
Oct 9, 2025 - Oct 15, 2025
-0.30%
Jun 26, 2008 - Jul 1, 2008
#14-0.92%
Sep 17, 2025 - Oct 9, 2025
-0.28%
Apr 27, 2026 - Apr 29, 2026
#15-0.80%
Aug 13, 2025 - Sep 3, 2025
-0.20%
Apr 30, 2026 - May 4, 2026

Correlation

Correlation between EMBD and GCC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2020 - 2026)

EMBD vs GCC dividend yield comparison.

YearEMBDGCC
20262.90%0.00%
20255.48%6.64%
20245.83%3.51%
20235.29%3.68%
20224.53%22.49%
20214.99%9.76%
20203.34%0.00%

Select Stocks to Compare