FCT vs GCC

Comparison between First Trust Senior Floting Rate Income Fund II (FCT, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceGCC has outperformed FCT, delivering a return of +11.3% compared to +5.3%

FCT vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCT(ETF)	GCC(ETF)
Net Assets	$253M	$252M
Expense Ratio	N/A	0.57%
Max Drawdown	72.72%	63.19%
Sharpe Ratio	0.31	1.27
5Y Beta	0.31	0.31
5Y Dividends CAGR	-1.27%	N/A

Net Assets

Winner

FCT

$253M

GCC

$252M

Expense Ratio

FCT

N/A

GCC

0.57%

Max Drawdown

FCT

72.72%

Winner

GCC

63.19%

Sharpe Ratio

FCT

0.31

Winner

GCC

1.27

5Y Beta

Winner

FCT

0.31

GCC

0.31

5Y Dividends CAGR

FCT

-1.27%

GCC

N/A

FCT vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	FCT	GCC
1 month	+1.16%	+7.33%
3 months	+1.20%	-1.62%
6 months	+1.25%	+4.85%
1 year	+6.21%	+27.76%
5 years(CAGR)	+5.32%	+11.32%
10 years(CAGR)	+5.88%	+6.69%
Max(CAGR)	+4.40%	+1.15%

FCT

+1.16%

Winner

GCC

+7.33%

Winner

FCT

+1.20%

GCC

-1.62%

FCT

+1.25%

Winner

GCC

+4.85%

FCT

+6.21%

Winner

GCC

+27.76%

5Y(CAGR)

FCT

+5.32%

Winner

GCC

+11.32%

10Y(CAGR)

FCT

+5.88%

Winner

GCC

+6.69%

Max(CAGR)

Winner

FCT

+4.40%

GCC

+1.15%

FCT vs GCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FCT	GCC
2026	+2.27%	+15.42%
2025	+8.24%	+19.01%
2024	+16.34%	+15.79%
2023	+17.29%	-2.34%
2022	-14.17%	+7.41%
2021	+14.07%	+19.32%
2020	+2.88%	+1.44%
2019	+17.89%	+7.31%
2018	-8.16%	-9.54%
2017	-1.63%	-0.52%
2016	+20.96%	+5.23%
2015	+1.15%	-18.49%
2014	-4.54%	-10.91%
2013	-1.00%	-11.32%
2012	+20.82%	-5.88%
2011	+0.14%	-9.53%
2010	+21.46%	+22.72%
2009	+63.87%	+18.85%
2008	-49.92%	-28.60%
2007	-9.25%	N/A
2006	+15.61%	N/A
2005	-2.71%	N/A
2004	-5.57%	N/A

FCT vs GCC Drawdown Comparison

The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.

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

The current FCT drawdown is -0.10%. The current GCC drawdown is -7.34%.

Rank	FCT	GCC
#1	-67.23% Jun 22, 2007 - Apr 5, 2011	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-39.88% Jan 24, 2020 - Dec 8, 2020	-15.86% May 12, 2026 - Jun 24, 2026
#3	-23.85% Apr 20, 2022 - May 15, 2024	-12.77% Mar 5, 2008 - Jun 17, 2008
#4	-20.17% May 19, 2011 - Mar 16, 2012	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-16.16% Mar 8, 2013 - Aug 5, 2016	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-14.90% May 1, 2018 - Nov 26, 2019	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-11.61% Feb 14, 2025 - Jun 26, 2025	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-10.68% Jul 7, 2004 - Jun 22, 2006	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-8.32% Nov 2, 2012 - Jan 4, 2013	-0.86% May 5, 2026 - May 11, 2026
#10	-7.56% Sep 15, 2021 - Mar 18, 2022	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	-6.87% Apr 2, 2012 - Jul 17, 2012	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	-5.10% Mar 10, 2017 - Mar 26, 2018	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	-5.03% Sep 2, 2025 - Dec 10, 2025	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	-4.83% Oct 4, 2012 - Nov 2, 2012	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	-4.75% Aug 1, 2024 - Aug 26, 2024	-0.20% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between FCT and GCC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2004 - 2026)

FCT vs GCC dividend yield comparison.

Year	FCT	GCC
2026	6.89%	0.00%
2025	11.56%	6.64%
2024	11.25%	3.51%
2023	10.62%	3.68%
2022	9.03%	22.49%
2021	9.23%	9.76%
2020	9.88%	0.00%
2019	6.60%	0.00%
2018	6.49%	0.00%
2017	6.16%	0.00%
2016	6.11%	0.00%
2015	7.17%	0.00%
2014	6.51%	0.00%
2013	6.40%	0.00%
2012	6.49%	0.00%
2011	6.80%	0.00%
2010	3.88%	0.00%
2009	4.26%	0.00%
2008	13.59%	0.00%
2007	9.62%	0.00%
2006	8.11%	0.00%
2005	7.20%	0.00%
2004	2.91%	0.00%