GCC vs FAN

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF).

5-Year PerformanceGCC has outperformed FAN, delivering a return of +10.6% compared to +4.8%

GCC vs FAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	FAN(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.57%	0.60%
Max Drawdown	63.19%	80.62%
Sharpe Ratio	1.51	1.79
5Y Beta	0.31	0.68
5Y Dividends CAGR	N/A	2.09%

Net Assets

Winner

GCC

$281M

FAN

$281M

Expense Ratio

Winner

GCC

0.57%

FAN

0.60%

Max Drawdown

Winner

GCC

63.19%

FAN

80.62%

Sharpe Ratio

GCC

1.51

Winner

FAN

1.79

5Y Beta

Winner

GCC

0.31

FAN

0.68

5Y Dividends CAGR

GCC

N/A

FAN

2.09%

GCC vs FAN - Holdings Comparison

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

GCC's top 25 holdings weight is 20.25%. FAN's top 25 holdings weight is 82.29%.

Rank	GCC	FAN
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 20.25%	VESTAS WIND SYSTEMS AS (n/a) - 8.65%
#2	N/A	ORSTED AS (n/a) - 8.30%
#3	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24%
#4	N/A	EDP RENEWABLES SA (n/a) - 6.65%
#5	N/A	NORTHLAND POWER INC (NPIFF) - 5.75%
#6	N/A	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49%
#7	N/A	BORALEX INC CLASS A (BRLXF) - 3.17%
#8	N/A	PRYSMIAN SPA (n/a) - 2.69%
#9	N/A	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53%
#10	N/A	ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47%
#11	N/A	GE VERNOVA INC (GEV) - 2.28%
#12	N/A	THE TIMKEN CO (TKR) - 2.19%
#13	N/A	ARCOSA INC (ACA) - 2.18%
#14	N/A	ERG SPA (n/a) - 2.14%
#15	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%
#16	N/A	GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98%
#17	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95%
#18	N/A	ACCIONA SA (n/a) - 1.93%
#19	N/A	RWE AG CLASS A (n/a) - 1.92%
#20	N/A	ALLIANT ENERGY CORP (LNT) - 1.90%
#21	N/A	IBERDROLA SA (n/a) - 1.82%
#22	N/A	BKW AG (n/a) - 1.80%
#23	N/A	ENEL SPA (n/a) - 1.77%
#24	N/A	HITACHI LTD (n/a) - 1.75%
#25	N/A	NEXTERA ENERGY INC (NEE) - 1.74%
Total Holdings	1	52

GCC vs FAN - Historical Returns

Returns include dividend reinvestment.

Period	GCC	FAN
1 month	-5.66%	-7.49%
3 months	+2.94%	+5.56%
6 months	+16.81%	+25.14%
1 year	+31.43%	+45.15%
5 years(CAGR)	+10.60%	+4.80%
10 years(CAGR)	+6.29%	+9.52%
Max(CAGR)	+1.07%	+1.08%

Winner

GCC

-5.66%

FAN

-7.49%

GCC

+2.94%

Winner

FAN

+5.56%

GCC

+16.81%

Winner

FAN

+25.14%

GCC

+31.43%

Winner

FAN

+45.15%

5Y(CAGR)

Winner

GCC

+10.60%

FAN

+4.80%

10Y(CAGR)

GCC

+6.29%

Winner

FAN

+9.52%

Max(CAGR)

GCC

+1.07%

Winner

FAN

+1.08%

GCC vs FAN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	FAN
2026	+13.56%	+17.98%
2025	+19.01%	+39.24%
2024	+15.79%	-7.56%
2023	-2.34%	-3.92%
2022	+7.41%	-14.43%
2021	+19.32%	-14.12%
2020	+1.44%	+61.13%
2019	+7.31%	+31.68%
2018	-9.54%	-12.10%
2017	-0.52%	+15.91%
2016	+5.23%	+10.50%
2015	-18.49%	+10.74%
2014	-10.91%	-7.62%
2013	-11.32%	+62.57%
2012	-5.88%	-13.58%
2011	-9.53%	-23.42%
2010	+22.72%	-32.37%
2009	+18.85%	+19.44%
2008	-28.60%	-56.68%

GCC vs FAN Drawdown Comparison

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

The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

The current GCC drawdown is -8.83%. The current FAN drawdown is -7.97%.

Rank	GCC	FAN
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-79.84% Jun 27, 2008 - Dec 23, 2020
#2	-12.77% Mar 5, 2008 - Jun 17, 2008	-46.30% Jan 7, 2021 - Feb 25, 2026
#3	-8.83% May 12, 2026 - Jun 5, 2026	-7.97% May 6, 2026 - Jun 5, 2026
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-5.26% Mar 2, 2026 - Mar 31, 2026
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-2.11% Apr 27, 2026 - Apr 30, 2026
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-2.05% Apr 14, 2026 - Apr 23, 2026
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-1.59% Apr 30, 2026 - May 5, 2026
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-0.47% Apr 10, 2026 - Apr 14, 2026
#9	-0.86% May 5, 2026 - May 11, 2026	-0.34% Dec 30, 2020 - Jan 4, 2021
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	N/A
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	N/A
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	N/A
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	N/A
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	N/A
#15	-0.20% Apr 30, 2026 - May 4, 2026	N/A

Correlation

Correlation between GCC and FAN is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2008 - 2025)

GCC vs FAN dividend yield comparison.

Year	GCC	FAN
2025	6.64%	1.35%
2024	3.51%	1.52%
2023	3.68%	1.71%
2022	22.49%	1.50%
2021	9.76%	1.79%
2020	0.00%	0.84%
2019	0.00%	2.42%
2018	0.00%	2.67%
2017	0.00%	2.59%
2016	0.00%	6.04%
2015	0.00%	2.35%
2014	0.00%	2.61%
2013	0.00%	0.71%
2012	0.00%	1.63%
2011	0.00%	0.74%
2010	0.00%	0.90%
2009	0.00%	2.14%
2008	0.00%	0.32%