GCC vs BFEB

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).

5-Year PerformanceGCC has outperformed BFEB, delivering a return of +11.5% compared to +11.4%

GCC vs BFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	BFEB(ETF)
Net Assets	$252M	$253M
Expense Ratio	0.57%	0.79%
Max Drawdown	63.19%	26.37%
Sharpe Ratio	1.29	1.47
5Y Beta	0.32	0.62

Net Assets

GCC

$252M

Winner

BFEB

$253M

Expense Ratio

Winner

GCC

0.57%

BFEB

0.79%

Max Drawdown

GCC

63.19%

Winner

BFEB

26.37%

Sharpe Ratio

GCC

1.29

Winner

BFEB

1.47

5Y Beta

Winner

GCC

0.32

BFEB

0.62

GCC vs BFEB - Historical Returns

Returns include dividend reinvestment.

Period	GCC	BFEB
1 month	+5.48%	+0.69%
3 months	-0.45%	+4.66%
6 months	+7.54%	+7.83%
1 year	+27.36%	+16.89%
5 years(CAGR)	+11.47%	+11.42%
10 years(CAGR)	+6.59%	N/A
Max(CAGR)	+1.13%	+12.51%

Winner

GCC

+5.48%

BFEB

+0.69%

GCC

-0.45%

Winner

BFEB

+4.66%

GCC

+7.54%

Winner

BFEB

+7.83%

Winner

GCC

+27.36%

BFEB

+16.89%

5Y(CAGR)

Winner

GCC

+11.47%

BFEB

+11.42%

10Y(CAGR)

GCC

+6.59%

BFEB

N/A

Max(CAGR)

GCC

+1.13%

Winner

BFEB

+12.51%

GCC vs BFEB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	BFEB
2026	+14.92%	+8.56%
2025	+19.01%	+12.96%
2024	+15.79%	+17.98%
2023	-2.34%	+22.75%
2022	+7.41%	-6.80%
2021	+19.32%	+18.62%
2020	+1.44%	+10.17%
2019	+7.31%	N/A
2018	-9.54%	N/A
2017	-0.52%	N/A
2016	+5.23%	N/A
2015	-18.49%	N/A
2014	-10.91%	N/A
2013	-11.32%	N/A
2012	-5.88%	N/A
2011	-9.53%	N/A
2010	+22.72%	N/A
2009	+18.85%	N/A
2008	-28.60%	N/A

GCC vs BFEB Drawdown Comparison

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

The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current GCC drawdown is -7.74%. The current BFEB drawdown is -0.36%.

Rank	GCC	BFEB
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-26.37% Feb 19, 2020 - Aug 12, 2020
#2	-15.86% May 12, 2026 - Jun 24, 2026	-14.84% Mar 29, 2022 - Jun 1, 2023
#3	-12.77% Mar 5, 2008 - Jun 17, 2008	-13.82% Feb 19, 2025 - Jun 24, 2025
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-7.47% Jul 28, 2023 - Nov 20, 2023
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-6.54% Feb 9, 2022 - Mar 29, 2022
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-6.41% Feb 2, 2026 - Apr 14, 2026
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-4.74% Oct 12, 2020 - Nov 6, 2020
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-4.70% Jul 16, 2024 - Aug 19, 2024
#9	-0.86% May 5, 2026 - May 11, 2026	-4.44% Sep 2, 2020 - Oct 12, 2020
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-3.28% Feb 12, 2021 - Mar 11, 2021
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-2.93% Mar 28, 2024 - May 9, 2024
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-2.59% Nov 12, 2025 - Nov 26, 2025
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-2.43% May 7, 2021 - May 28, 2021
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-2.36% Jun 2, 2026 - Jul 6, 2026
#15	-0.20% Apr 30, 2026 - May 4, 2026	-2.11% Aug 30, 2024 - Sep 16, 2024