StockComparison Logo
vs

FEMS vs GCC

Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceGCC has outperformed FEMS, delivering a return of +11.5% compared to +4.6%

FEMS vs GCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEMS
$252M
Winner
GCC
$252M
Expense Ratio
FEMS
0.80%
Winner
GCC
0.57%
Max Drawdown
Winner
FEMS
52.31%
GCC
63.19%
Sharpe Ratio
FEMS
0.62
Winner
GCC
1.29
5Y Beta
FEMS
0.64
Winner
GCC
0.32
5Y Dividends CAGR
FEMS
4.66%
GCC
N/A

FEMS vs GCC - Historical Returns

Returns include dividend reinvestment.

1M
FEMS
-3.89%
Winner
GCC
+5.48%
3M
FEMS
-5.69%
Winner
GCC
-0.45%
6M
FEMS
+0.54%
Winner
GCC
+7.54%
1Y
FEMS
+12.94%
Winner
GCC
+27.36%
5Y(CAGR)
FEMS
+4.63%
Winner
GCC
+11.47%
10Y(CAGR)
Winner
FEMS
+8.23%
GCC
+6.59%
Max(CAGR)
Winner
FEMS
+6.59%
GCC
+1.13%

FEMS vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFEMSGCC
2026+7.69%+14.92%
2025+16.57%+19.01%
2024+3.33%+15.79%
2023+4.24%-2.34%
2022+0.56%+7.41%
2021+3.49%+19.32%
2020+5.77%+1.44%
2019+28.95%+7.31%
2018-23.79%-9.54%
2017+47.46%-0.52%
2016+17.27%+5.23%
2015-13.68%-18.49%
2014-5.78%-10.91%
2013+3.56%-11.32%
2012+14.75%-5.88%
2011N/A-9.53%
2010N/A+22.72%
2009N/A+18.85%
2008N/A-28.60%

FEMS vs GCC Drawdown Comparison

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

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

The current FEMS drawdown is -7.96%. The current GCC drawdown is -7.74%.

RankFEMSGCC
#1-47.82%
Jan 26, 2018 - Jan 7, 2021
-63.19%
Jul 2, 2008 - Mar 12, 2026
#2-45.48%
Mar 13, 2012 - Aug 22, 2017
-15.86%
May 12, 2026 - Jun 24, 2026
#3-30.42%
Jun 3, 2021 - Jul 3, 2025
-12.77%
Mar 5, 2008 - Jun 17, 2008
#4-8.98%
May 6, 2026 - Jun 5, 2026
-5.47%
Mar 12, 2026 - Apr 14, 2026
#5-8.59%
Feb 26, 2026 - Apr 10, 2026
-4.97%
Feb 8, 2008 - Feb 21, 2008
#6-8.29%
Sep 15, 2017 - Dec 29, 2017
-2.07%
Jun 18, 2008 - Jun 26, 2008
#7-6.77%
Apr 29, 2021 - May 28, 2021
-1.41%
Apr 16, 2026 - Apr 22, 2026
#8-6.66%
Oct 1, 2025 - Jan 8, 2026
-1.34%
Mar 3, 2008 - Mar 5, 2008
#9-5.90%
Feb 17, 2021 - Apr 8, 2021
-0.86%
May 5, 2026 - May 11, 2026
#10-4.78%
Jan 20, 2021 - Feb 5, 2021
-0.62%
Feb 26, 2008 - Feb 28, 2008
#11-4.70%
Apr 17, 2026 - May 6, 2026
-0.53%
Feb 4, 2008 - Feb 6, 2008
#12-4.01%
Jan 27, 2026 - Feb 11, 2026
-0.48%
Feb 28, 2008 - Mar 3, 2008
#13-1.80%
Apr 8, 2021 - Apr 16, 2021
-0.30%
Jun 26, 2008 - Jul 1, 2008
#14-1.71%
Sep 17, 2025 - Oct 1, 2025
-0.28%
Apr 27, 2026 - Apr 29, 2026
#15-1.69%
Jan 14, 2021 - Jan 20, 2021
-0.20%
Apr 30, 2026 - May 4, 2026

Correlation

Correlation between FEMS and GCC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2012 - 2026)

FEMS vs GCC dividend yield comparison.

YearFEMSGCC
20261.67%0.00%
20254.27%6.64%
20243.97%3.51%
20234.65%3.68%
20224.55%22.49%
20216.25%9.76%
20202.90%0.00%
20194.37%0.00%
20184.68%0.00%
20173.39%0.00%
20162.42%0.00%
20153.28%0.00%
20143.48%0.00%
20131.78%0.00%
20121.96%0.00%

Select Stocks to Compare