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GCC vs FEMS

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).

5-Year PerformanceGCC has outperformed FEMS, delivering a return of +11.3% compared to +4.5%

GCC vs FEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GCC
$252M
FEMS
$252M
Expense Ratio
Winner
GCC
0.57%
FEMS
0.80%
Max Drawdown
GCC
63.19%
Winner
FEMS
52.31%
Sharpe Ratio
Winner
GCC
1.27
FEMS
0.54
5Y Beta
Winner
GCC
0.31
FEMS
0.64
5Y Dividends CAGR
GCC
N/A
FEMS
4.66%

GCC vs FEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCC
+7.33%
FEMS
-1.89%
3M
Winner
GCC
-1.62%
FEMS
-5.24%
6M
Winner
GCC
+4.85%
FEMS
-1.36%
1Y
Winner
GCC
+27.76%
FEMS
+11.54%
5Y(CAGR)
Winner
GCC
+11.32%
FEMS
+4.48%
10Y(CAGR)
GCC
+6.69%
Winner
FEMS
+8.05%
Max(CAGR)
GCC
+1.15%
Winner
FEMS
+6.54%

GCC vs FEMS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGCCFEMS
2026+15.42%+6.99%
2025+19.01%+16.57%
2024+15.79%+3.33%
2023-2.34%+4.24%
2022+7.41%+0.56%
2021+19.32%+3.49%
2020+1.44%+5.77%
2019+7.31%+28.95%
2018-9.54%-23.79%
2017-0.52%+47.46%
2016+5.23%+17.27%
2015-18.49%-13.68%
2014-10.91%-5.78%
2013-11.32%+3.56%
2012-5.88%+14.75%
2011-9.53%N/A
2010+22.72%N/A
2009+18.85%N/A
2008-28.60%N/A

GCC vs FEMS Drawdown Comparison

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

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current GCC drawdown is -7.34%. The current FEMS drawdown is -8.55%.

RankGCCFEMS
#1-63.19%
Jul 2, 2008 - Mar 12, 2026
-47.82%
Jan 26, 2018 - Jan 7, 2021
#2-15.86%
May 12, 2026 - Jun 24, 2026
-45.48%
Mar 13, 2012 - Aug 22, 2017
#3-12.77%
Mar 5, 2008 - Jun 17, 2008
-30.42%
Jun 3, 2021 - Jul 3, 2025
#4-5.47%
Mar 12, 2026 - Apr 14, 2026
-8.98%
May 6, 2026 - Jun 5, 2026
#5-4.97%
Feb 8, 2008 - Feb 21, 2008
-8.59%
Feb 26, 2026 - Apr 10, 2026
#6-2.07%
Jun 18, 2008 - Jun 26, 2008
-8.29%
Sep 15, 2017 - Dec 29, 2017
#7-1.41%
Apr 16, 2026 - Apr 22, 2026
-6.77%
Apr 29, 2021 - May 28, 2021
#8-1.34%
Mar 3, 2008 - Mar 5, 2008
-6.66%
Oct 1, 2025 - Jan 8, 2026
#9-0.86%
May 5, 2026 - May 11, 2026
-5.90%
Feb 17, 2021 - Apr 8, 2021
#10-0.62%
Feb 26, 2008 - Feb 28, 2008
-4.78%
Jan 20, 2021 - Feb 5, 2021
#11-0.53%
Feb 4, 2008 - Feb 6, 2008
-4.70%
Apr 17, 2026 - May 6, 2026
#12-0.48%
Feb 28, 2008 - Mar 3, 2008
-4.01%
Jan 27, 2026 - Feb 11, 2026
#13-0.30%
Jun 26, 2008 - Jul 1, 2008
-1.80%
Apr 8, 2021 - Apr 16, 2021
#14-0.28%
Apr 27, 2026 - Apr 29, 2026
-1.71%
Sep 17, 2025 - Oct 1, 2025
#15-0.20%
Apr 30, 2026 - May 4, 2026
-1.69%
Jan 14, 2021 - Jan 20, 2021

Correlation

Correlation between GCC and FEMS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2012 - 2026)

GCC vs FEMS dividend yield comparison.

YearGCCFEMS
20260.00%1.68%
20256.64%4.27%
20243.51%3.97%
20233.68%4.65%
202222.49%4.55%
20219.76%6.25%
20200.00%2.90%
20190.00%4.37%
20180.00%4.68%
20170.00%3.39%
20160.00%2.42%
20150.00%3.28%
20140.00%3.48%
20130.00%1.78%
20120.00%1.96%

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