FAN vs GCC

Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceGCC has outperformed FAN, delivering a return of +10.6% compared to +4.8%

FAN vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAN(ETF)	GCC(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.60%	0.57%
Max Drawdown	80.62%	63.19%
Sharpe Ratio	1.79	1.51
5Y Beta	0.68	0.31
5Y Dividends CAGR	2.09%	N/A

Net Assets

FAN

$281M

Winner

GCC

$281M

Expense Ratio

FAN

0.60%

Winner

GCC

0.57%

Max Drawdown

FAN

80.62%

Winner

GCC

63.19%

Sharpe Ratio

Winner

FAN

1.79

GCC

1.51

5Y Beta

FAN

0.68

Winner

GCC

0.31

5Y Dividends CAGR

FAN

2.09%

GCC

N/A

FAN vs GCC - Holdings Comparison

FAN and GCC have 0 common holdings. Overlap is 0.00%

FAN's top 25 holdings weight is 82.29%. GCC's top 25 holdings weight is 20.25%.

Rank	FAN	GCC
#1	VESTAS WIND SYSTEMS AS (n/a) - 8.65%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 20.25%
#2	ORSTED AS (n/a) - 8.30%	N/A
#3	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24%	N/A
#4	EDP RENEWABLES SA (n/a) - 6.65%	N/A
#5	NORTHLAND POWER INC (NPIFF) - 5.75%	N/A
#6	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49%	N/A
#7	BORALEX INC CLASS A (BRLXF) - 3.17%	N/A
#8	PRYSMIAN SPA (n/a) - 2.69%	N/A
#9	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53%	N/A
#10	ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47%	N/A
#11	GE VERNOVA INC (GEV) - 2.28%	N/A
#12	THE TIMKEN CO (TKR) - 2.19%	N/A
#13	ARCOSA INC (ACA) - 2.18%	N/A
#14	ERG SPA (n/a) - 2.14%	N/A
#15	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%	N/A
#16	GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98%	N/A
#17	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95%	N/A
#18	ACCIONA SA (n/a) - 1.93%	N/A
#19	RWE AG CLASS A (n/a) - 1.92%	N/A
#20	ALLIANT ENERGY CORP (LNT) - 1.90%	N/A
#21	IBERDROLA SA (n/a) - 1.82%	N/A
#22	BKW AG (n/a) - 1.80%	N/A
#23	ENEL SPA (n/a) - 1.77%	N/A
#24	HITACHI LTD (n/a) - 1.75%	N/A
#25	NEXTERA ENERGY INC (NEE) - 1.74%	N/A
Total Holdings	52	1

FAN vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	FAN	GCC
1 month	-7.49%	-5.66%
3 months	+5.56%	+2.94%
6 months	+25.14%	+16.81%
1 year	+45.15%	+31.43%
5 years(CAGR)	+4.80%	+10.60%
10 years(CAGR)	+9.52%	+6.29%
Max(CAGR)	+1.08%	+1.07%

FAN

-7.49%

Winner

GCC

-5.66%

Winner

FAN

+5.56%

GCC

+2.94%

Winner

FAN

+25.14%

GCC

+16.81%

Winner

FAN

+45.15%

GCC

+31.43%

5Y(CAGR)

FAN

+4.80%

Winner

GCC

+10.60%

10Y(CAGR)

Winner

FAN

+9.52%

GCC

+6.29%

Max(CAGR)

Winner

FAN

+1.08%

GCC

+1.07%

FAN vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAN	GCC
2026	+17.98%	+13.56%
2025	+39.24%	+19.01%
2024	-7.56%	+15.79%
2023	-3.92%	-2.34%
2022	-14.43%	+7.41%
2021	-14.12%	+19.32%
2020	+61.13%	+1.44%
2019	+31.68%	+7.31%
2018	-12.10%	-9.54%
2017	+15.91%	-0.52%
2016	+10.50%	+5.23%
2015	+10.74%	-18.49%
2014	-7.62%	-10.91%
2013	+62.57%	-11.32%
2012	-13.58%	-5.88%
2011	-23.42%	-9.53%
2010	-32.37%	+22.72%
2009	+19.44%	+18.85%
2008	-56.68%	-28.60%

FAN vs GCC Drawdown Comparison

The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

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

The current FAN drawdown is -7.97%. The current GCC drawdown is -8.83%.

Rank	FAN	GCC
#1	-79.84% Jun 27, 2008 - Dec 23, 2020	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-46.30% Jan 7, 2021 - Feb 25, 2026	-12.77% Mar 5, 2008 - Jun 17, 2008
#3	-7.97% May 6, 2026 - Jun 5, 2026	-8.83% May 12, 2026 - Jun 5, 2026
#4	-5.26% Mar 2, 2026 - Mar 31, 2026	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-2.11% Apr 27, 2026 - Apr 30, 2026	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-2.05% Apr 14, 2026 - Apr 23, 2026	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-1.59% Apr 30, 2026 - May 5, 2026	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-0.47% Apr 10, 2026 - Apr 14, 2026	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-0.34% Dec 30, 2020 - Jan 4, 2021	-0.86% May 5, 2026 - May 11, 2026
#10	N/A	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	N/A	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	N/A	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	N/A	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	N/A	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	N/A	-0.20% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between FAN and GCC is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2008 - 2025)

FAN vs GCC dividend yield comparison.

Year	FAN	GCC
2025	1.35%	6.64%
2024	1.52%	3.51%
2023	1.71%	3.68%
2022	1.50%	22.49%
2021	1.79%	9.76%
2020	0.84%	0.00%
2019	2.42%	0.00%
2018	2.67%	0.00%
2017	2.59%	0.00%
2016	6.04%	0.00%
2015	2.35%	0.00%
2014	2.61%	0.00%
2013	0.71%	0.00%
2012	1.63%	0.00%
2011	0.74%	0.00%
2010	0.90%	0.00%
2009	2.14%	0.00%
2008	0.32%	0.00%