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GCC vs EMBD

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).

5-Year PerformanceGCC has outperformed EMBD, delivering a return of +11.5% compared to +2.9%

GCC vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GCC
$252M
Winner
EMBD
$252M
Expense Ratio
GCC
0.57%
Winner
EMBD
0.39%
Max Drawdown
GCC
63.19%
Winner
EMBD
30.66%
Sharpe Ratio
Winner
GCC
1.29
EMBD
0.79
5Y Beta
GCC
0.32
Winner
EMBD
0.17
5Y Dividends CAGR
GCC
N/A
EMBD
1.19%

GCC vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCC
+5.48%
EMBD
-0.20%
3M
GCC
-0.45%
Winner
EMBD
+0.75%
6M
Winner
GCC
+7.54%
EMBD
+1.71%
1Y
Winner
GCC
+27.36%
EMBD
+8.08%
5Y(CAGR)
Winner
GCC
+11.47%
EMBD
+2.90%
10Y(CAGR)
GCC
+6.59%
EMBD
N/A
Max(CAGR)
GCC
+1.13%
Winner
EMBD
+4.03%

GCC vs EMBD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGCCEMBD
2026+14.92%+1.96%
2025+19.01%+12.53%
2024+15.79%+8.21%
2023-2.34%+10.91%
2022+7.41%-13.10%
2021+19.32%-1.54%
2020+1.44%+11.51%
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 EMBD Drawdown Comparison

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

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current GCC drawdown is -7.74%. The current EMBD drawdown is -0.76%.

RankGCCEMBD
#1-63.19%
Jul 2, 2008 - Mar 12, 2026
-24.27%
Sep 14, 2021 - Sep 11, 2024
#2-15.86%
May 12, 2026 - Jun 24, 2026
-5.35%
Dec 31, 2020 - Aug 30, 2021
#3-12.77%
Mar 5, 2008 - Jun 17, 2008
-4.23%
Feb 24, 2026 - Jun 4, 2026
#4-5.47%
Mar 12, 2026 - Apr 14, 2026
-3.81%
Feb 6, 2025 - May 27, 2025
#5-4.97%
Feb 8, 2008 - Feb 21, 2008
-3.08%
Sep 26, 2024 - Feb 5, 2025
#6-2.07%
Jun 18, 2008 - Jun 26, 2008
-2.88%
Jul 8, 2020 - Aug 4, 2020
#7-1.41%
Apr 16, 2026 - Apr 22, 2026
-2.41%
Aug 11, 2020 - Oct 8, 2020
#8-1.34%
Mar 3, 2008 - Mar 5, 2008
-2.00%
Jun 8, 2020 - Jun 25, 2020
#9-0.86%
May 5, 2026 - May 11, 2026
-1.56%
Oct 13, 2020 - Nov 4, 2020
#10-0.62%
Feb 26, 2008 - Feb 28, 2008
-1.47%
Oct 29, 2025 - Dec 16, 2025
#11-0.53%
Feb 4, 2008 - Feb 6, 2008
-1.37%
Jul 3, 2025 - Aug 1, 2025
#12-0.48%
Feb 28, 2008 - Mar 3, 2008
-1.05%
Oct 9, 2025 - Oct 15, 2025
#13-0.30%
Jun 26, 2008 - Jul 1, 2008
-0.92%
Sep 17, 2025 - Oct 9, 2025
#14-0.28%
Apr 27, 2026 - Apr 29, 2026
-0.87%
Jun 16, 2026 - Jul 13, 2026
#15-0.20%
Apr 30, 2026 - May 4, 2026
-0.80%
Aug 13, 2025 - Sep 3, 2025

Correlation

Correlation between GCC and EMBD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2020 - 2026)

GCC vs EMBD dividend yield comparison.

YearGCCEMBD
20260.00%2.88%
20256.64%5.48%
20243.51%5.83%
20233.68%5.29%
202222.49%4.53%
20219.76%4.99%
20200.00%3.34%

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