GCC vs ERX

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).

5-Year PerformanceERX has outperformed GCC, delivering a return of +27.7% compared to +10.6%

GCC vs ERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	ERX(ETF)
Net Assets	$281M	$282M
Expense Ratio	0.57%	N/A
Max Drawdown	63.19%	99.56%
Sharpe Ratio	1.51	1.70
5Y Beta	0.31	1.09
P/E Ratio	N/A	22.29
Forward P/E	N/A	13.23
PEG Ratio	N/A	1.07
5Y Dividends CAGR	N/A	33.38%
Debt to Equity	N/A	40.47%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.49

Net Assets

GCC

$281M

Winner

ERX

$282M

Expense Ratio

GCC

0.57%

ERX

N/A

Max Drawdown

Winner

GCC

63.19%

ERX

99.56%

Sharpe Ratio

GCC

1.51

Winner

ERX

1.70

5Y Beta

Winner

GCC

0.31

ERX

1.09

P/E Ratio

GCC

N/A

ERX

22.29

Forward P/E

GCC

N/A

ERX

13.23

PEG Ratio

GCC

N/A

ERX

1.07

5Y Dividends CAGR

GCC

N/A

ERX

33.38%

Debt to Equity

GCC

N/A

ERX

40.47%

P/S Ratio

GCC

N/A

ERX

1.65

P/B Ratio

GCC

N/A

ERX

2.49

GCC vs ERX - Holdings Comparison

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

GCC's top 25 holdings weight is 20.25%. ERX's top 25 holdings weight is 116.55%.

Rank	GCC	ERX
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 20.25%	DREYFUS GOVT CASH MAN INS (n/a) - 27.17%
#2	N/A	EXXON MOBIL CORP (XOM) - 16.02%
#3	N/A	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71%
#4	N/A	CHEVRON CORP (CVX) - 11.81%
#5	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88%
#6	N/A	CONOCOPHILLIPS (COP) - 4.87%
#7	N/A	SLB LTD (SLB) - 3.51%
#8	N/A	WILLIAMS COMPANIES INC (WMB) - 3.26%
#9	N/A	EOG RESOURCES INC (EOG) - 2.99%
#10	N/A	VALERO ENERGY CORP (VLO) - 2.98%
#11	N/A	MARATHON PETROLEUM CORP (MPC) - 2.96%
#12	N/A	PHILLIPS 66 (PSX) - 2.83%
#13	N/A	BAKER HUGHES CO CLASS A (BKR) - 2.67%
#14	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.60%
#15	N/A	TARGA RESOURCES CORP (TRGP) - 2.34%
#16	N/A	ONEOK INC (OKE) - 2.30%
#17	N/A	DEVON ENERGY CORP (DVN) - 2.10%
#18	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 1.67%
#19	N/A	DIAMONDBACK ENERGY INC (FANG) - 1.53%
#20	N/A	EQT CORP (EQT) - 1.42%
#21	N/A	HALLIBURTON CO (HAL) - 1.39%
#22	N/A	TEXAS PACIFIC LAND CORP (TPL) - 0.94%
#23	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.91%
#24	N/A	APA CORP (APA) - 0.54%
#25	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.15%
Total Holdings	1	26

GCC vs ERX - Historical Returns

Returns include dividend reinvestment.

Period	GCC	ERX
1 month	-5.66%	-7.14%
3 months	+2.94%	+2.50%
6 months	+16.81%	+53.78%
1 year	+31.43%	+91.26%
5 years(CAGR)	+10.60%	+27.73%
10 years(CAGR)	+6.29%	-9.72%
Max(CAGR)	+1.07%	-6.56%

Winner

GCC

-5.66%

ERX

-7.14%

Winner

GCC

+2.94%

ERX

+2.50%

GCC

+16.81%

Winner

ERX

+53.78%

GCC

+31.43%

Winner

ERX

+91.26%

5Y(CAGR)

GCC

+10.60%

Winner

ERX

+27.73%

10Y(CAGR)

Winner

GCC

+6.29%

ERX

-9.72%

Max(CAGR)

Winner

GCC

+1.07%

ERX

-6.56%

GCC vs ERX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	ERX
2026	+13.56%	+54.20%
2025	+19.01%	+0.50%
2024	+15.79%	-1.37%
2023	-2.34%	-5.50%
2022	+7.41%	+117.39%
2021	+19.32%	+111.11%
2020	+1.44%	-91.81%
2019	+7.31%	+10.44%
2018	-9.54%	-58.08%
2017	-0.52%	-14.61%
2016	+5.23%	+69.90%
2015	-18.49%	-61.81%
2014	-10.91%	-29.85%
2013	-11.32%	+73.35%
2012	-5.88%	-3.89%
2011	-9.53%	-21.69%
2010	+22.72%	+36.77%
2009	+18.85%	+0.01%
2008	-28.60%	-4.91%

GCC vs ERX Drawdown Comparison

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

The maximum drawdown for ERX was -99.54%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GCC drawdown is -8.83%. The current ERX drawdown is -91.89%.

Rank	GCC	ERX
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-99.54% Jun 23, 2014 - Mar 23, 2020
#2	-12.77% Mar 5, 2008 - Jun 17, 2008	-69.51% Apr 29, 2011 - Apr 1, 2014
#3	-8.83% May 12, 2026 - Jun 5, 2026	-66.34% Nov 26, 2008 - Oct 19, 2009
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-51.85% Apr 23, 2010 - Nov 11, 2010
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-33.90% Nov 19, 2008 - Nov 24, 2008
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-30.48% Oct 19, 2009 - Apr 23, 2010
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-18.56% Mar 3, 2011 - Mar 29, 2011
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-15.63% Apr 5, 2011 - Apr 29, 2011
#9	-0.86% May 5, 2026 - May 11, 2026	-11.21% Nov 11, 2010 - Dec 1, 2010
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-6.80% Apr 3, 2014 - Apr 15, 2014
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-5.46% May 7, 2014 - May 29, 2014
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-5.38% Jan 18, 2011 - Jan 26, 2011
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-4.83% Feb 28, 2011 - Mar 3, 2011
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-4.56% Feb 7, 2011 - Feb 14, 2011
#15	-0.20% Apr 30, 2026 - May 4, 2026	-4.13% Feb 23, 2011 - Feb 28, 2011

Correlation

Correlation between GCC and ERX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2008 - 2026)

GCC vs ERX dividend yield comparison.

Year	GCC	ERX
2026	0.00%	0.58%
2025	6.64%	2.54%
2024	3.51%	2.94%
2023	3.68%	3.17%
2022	22.49%	2.23%
2021	9.76%	2.16%
2020	0.00%	2.35%
2019	0.00%	1.56%
2018	0.00%	3.10%
2017	0.00%	0.85%
2010	0.00%	0.69%
2009	0.00%	12.29%
2008	0.00%	0.02%