GCC vs CSB

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF).

5-Year PerformanceGCC has outperformed CSB, delivering a return of +14.1% compared to +6.1%

GCC vs CSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	CSB(ETF)
Net Assets	$270M	$269M
Expense Ratio	0.57%	0.35%
Max Drawdown	63.19%	43.74%
Sharpe Ratio	1.73	1.14
5Y Beta	0.30	0.70
P/E Ratio	N/A	14.14
Forward P/E	N/A	12.31
PEG Ratio	N/A	0.10
5Y Dividends CAGR	N/A	1.32%
5Y EPS CAGR	N/A	5.85%
Debt to Equity	N/A	-30.94%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	1.71

Net Assets

Winner

GCC

$270M

CSB

$269M

Expense Ratio

GCC

0.57%

Winner

CSB

0.35%

Max Drawdown

GCC

63.19%

Winner

CSB

43.74%

Sharpe Ratio

Winner

GCC

1.73

CSB

1.14

5Y Beta

Winner

GCC

0.30

CSB

0.70

P/E Ratio

GCC

N/A

CSB

14.14

Forward P/E

GCC

N/A

CSB

12.31

PEG Ratio

GCC

N/A

CSB

0.10

5Y Dividends CAGR

GCC

N/A

CSB

1.32%

5Y EPS CAGR

GCC

N/A

CSB

5.85%

Debt to Equity

GCC

N/A

CSB

-30.94%

P/S Ratio

GCC

N/A

CSB

1.28

P/B Ratio

GCC

N/A

CSB

1.71

GCC vs CSB - Holdings Comparison

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

GCC's top 25 holdings weight is 4.46%. CSB's top 25 holdings weight is 35.44%.

Rank	GCC	CSB
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%	IDACORP INC (IDA) - 1.81%
#2	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.01%	NEW JERSEY RESOURCES CORP (NJR) - 1.78%
#3	N/A	AMERICAN STATES WATER CO (AWR) - 1.70%
#4	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.59%
#5	N/A	AVISTA CORP (AVA) - 1.54%
#6	N/A	ONE GAS INC (OGS) - 1.52%
#7	N/A	MGE ENERGY INC (MGEE) - 1.49%
#8	N/A	FIRST BANCORP (FBP) - 1.45%
#9	N/A	PORTLAND GENERAL ELECTRIC CO (POR) - 1.44%
#10	N/A	BLACK HILLS CORP (BKH) - 1.44%
#11	N/A	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.43%
#12	N/A	SPIRE INC (SR) - 1.39%
#13	N/A	OTTER TAIL CORP (OTTR) - 1.38%
#14	N/A	CALIFORNIA WATER SERVICE GROUP (CWT) - 1.38%
#15	N/A	NORTHWEST NATURAL HOLDING CO (NWN) - 1.37%
#16	N/A	GREIF INC CLASS A (GEF) - 1.36%
#17	N/A	FIRST BUSEY CORP (BUSE) - 1.34%
#18	N/A	UNITED BANKSHARES INC (UBSI) - 1.30%
#19	N/A	KORN FERRY (KFY) - 1.29%
#20	N/A	H&R BLOCK INC (HRB) - 1.27%
#21	N/A	COHEN & STEERS INC (CNS) - 1.27%
#22	N/A	AVNET INC (AVT) - 1.24%
#23	N/A	FIRST HAWAIIAN INC (FHB) - 1.23%
#24	N/A	MDU RESOURCES GROUP INC (MDU) - 1.22%
#25	N/A	FIRST FINANCIAL BANCORP (FFBC) - 1.21%
Total Holdings	2	101

GCC vs CSB - Historical Returns

Returns include dividend reinvestment.

Period	GCC	CSB
1 month	+8.10%	+0.55%
3 months	+3.85%	+6.38%
6 months	+16.75%	+5.90%
1 year	+39.03%	+20.17%
5 years(CAGR)	+14.12%	+6.11%
10 years(CAGR)	+7.39%	+10.03%
Max(CAGR)	+1.55%	+9.84%

Winner

GCC

+8.10%

CSB

+0.55%

GCC

+3.85%

Winner

CSB

+6.38%

Winner

GCC

+16.75%

CSB

+5.90%

Winner

GCC

+39.03%

CSB

+20.17%

5Y(CAGR)

Winner

GCC

+14.12%

CSB

+6.11%

10Y(CAGR)

GCC

+7.39%

Winner

CSB

+10.03%

Max(CAGR)

GCC

+1.55%

Winner

CSB

+9.84%

GCC vs CSB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	CSB
2026	+24.23%	+15.76%
2025	+19.01%	+2.52%
2024	+15.79%	+9.65%
2023	-2.34%	+11.49%
2022	+7.41%	-13.74%
2021	+19.32%	+28.44%
2020	+1.44%	+11.41%
2019	+7.31%	+20.51%
2018	-9.54%	-7.39%
2017	-0.52%	+10.69%
2016	+5.23%	+32.95%
2015	-18.49%	-3.74%
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 CSB Drawdown Comparison

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

The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current GCC drawdown is -0.26%. The current CSB drawdown is -1.46%.

Rank	GCC	CSB
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-42.06% Jan 16, 2020 - Nov 16, 2020
#2	-15.86% May 12, 2026 - Jun 24, 2026	-24.48% Jan 6, 2022 - Jul 16, 2024
#3	-12.77% Mar 5, 2008 - Jun 17, 2008	-21.81% Nov 25, 2024 - Jan 21, 2026
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-19.33% Aug 21, 2018 - Nov 5, 2019
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-14.04% Jul 9, 2015 - Mar 30, 2016
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-10.56% Jun 8, 2021 - Nov 5, 2021
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-8.06% Mar 12, 2021 - May 7, 2021
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-7.95% Jan 23, 2018 - May 25, 2018
#9	-0.86% May 5, 2026 - May 11, 2026	-7.93% Nov 11, 2021 - Jan 4, 2022
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-7.66% Jul 30, 2024 - Sep 19, 2024
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-7.17% Feb 20, 2026 - Apr 9, 2026
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-6.81% Jun 8, 2016 - Jul 15, 2016
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-6.12% Sep 7, 2016 - Nov 10, 2016
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-6.07% Jan 4, 2017 - Sep 25, 2017
#15	-0.20% Apr 30, 2026 - May 4, 2026	-5.15% Jan 12, 2021 - Feb 5, 2021

Correlation

Correlation between GCC and CSB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2026)

GCC vs CSB dividend yield comparison.

Year	GCC	CSB
2026	0.00%	1.55%
2025	6.64%	3.54%
2024	3.51%	3.12%
2023	3.68%	3.45%
2022	22.49%	3.60%
2021	9.76%	3.11%
2020	0.00%	3.70%
2019	0.00%	3.19%
2018	0.00%	3.45%
2017	0.00%	3.19%
2016	0.00%	2.85%
2015	0.00%	1.57%