GCC vs FXD

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).

5-Year PerformanceGCC has outperformed FXD, delivering a return of +14.1% compared to +3.7%

GCC vs FXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	FXD(ETF)
Net Assets	$270M	$269M
Expense Ratio	0.57%	0.60%
Max Drawdown	63.19%	65.66%
Sharpe Ratio	1.73	0.17
5Y Beta	0.30	0.99
P/E Ratio	N/A	17.00
Forward P/E	N/A	14.64
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	30.66%
5Y EPS CAGR	N/A	8.52%
Debt to Equity	N/A	-13.28%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	2.56

Net Assets

Winner

GCC

$270M

FXD

$269M

Expense Ratio

Winner

GCC

0.57%

FXD

0.60%

Max Drawdown

Winner

GCC

63.19%

FXD

65.66%

Sharpe Ratio

Winner

GCC

1.73

FXD

0.17

5Y Beta

Winner

GCC

0.30

FXD

0.99

P/E Ratio

GCC

N/A

FXD

17.00

Forward P/E

GCC

N/A

FXD

14.64

PEG Ratio

GCC

N/A

FXD

0.14

5Y Dividends CAGR

GCC

N/A

FXD

30.66%

5Y EPS CAGR

GCC

N/A

FXD

8.52%

Debt to Equity

GCC

N/A

FXD

-13.28%

P/S Ratio

GCC

N/A

FXD

0.84

P/B Ratio

GCC

N/A

FXD

2.56

GCC vs FXD - Holdings Comparison

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

GCC's top 25 holdings weight is 4.46%. FXD's top 25 holdings weight is 37.18%.

Rank	GCC	FXD
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%	DELTA AIR LINES INC (DAL) - 1.88%
#2	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.01%	MACY'S INC (M) - 1.74%
#3	N/A	SIRIUS XM HOLDINGS INC (SIRI) - 1.71%
#4	N/A	HARLEY-DAVIDSON INC (HOG) - 1.61%
#5	N/A	TOLL BROTHERS INC (TOL) - 1.61%
#6	N/A	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60%
#7	N/A	D.R. HORTON INC (DHI) - 1.58%
#8	N/A	PULTEGROUP INC (PHM) - 1.56%
#9	N/A	LITHIA MOTORS INC CLASS A (LAD) - 1.55%
#10	N/A	GENTEX CORP (GNTX) - 1.54%
#11	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 1.51%
#12	N/A	LEAR CORP (LEA) - 1.48%
#13	N/A	VIKING HOLDINGS LTD (VIK) - 1.46%
#14	N/A	LYFT INC CLASS A (LYFT) - 1.46%
#15	N/A	ALASKA AIR GROUP INC (ALK) - 1.45%
#16	N/A	BOYD GAMING CORP (BYD) - 1.43%
#17	N/A	PVH CORP (PVH) - 1.42%
#18	N/A	LENNAR CORP CLASS A (LEN) - 1.39%
#19	N/A	YETI HOLDINGS INC (YETI) - 1.38%
#20	N/A	THE WALT DISNEY CO (DIS) - 1.33%
#21	N/A	n/a (UHAL-B) - 1.32%
#22	N/A	CARMAX INC (KMX) - 1.30%
#23	N/A	BURLINGTON STORES INC (BURL) - 1.30%
#24	N/A	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30%
#25	N/A	MATTEL INC (MAT) - 1.27%
Total Holdings	2	119

GCC vs FXD - Historical Returns

Returns include dividend reinvestment.

Period	GCC	FXD
1 month	+8.10%	+1.99%
3 months	+3.85%	+6.93%
6 months	+16.75%	-0.67%
1 year	+39.03%	+5.90%
5 years(CAGR)	+14.12%	+3.70%
10 years(CAGR)	+7.39%	+7.75%
Max(CAGR)	+1.55%	+7.55%

Winner

GCC

+8.10%

FXD

+1.99%

GCC

+3.85%

Winner

FXD

+6.93%

Winner

GCC

+16.75%

FXD

-0.67%

Winner

GCC

+39.03%

FXD

+5.90%

5Y(CAGR)

Winner

GCC

+14.12%

FXD

+3.70%

10Y(CAGR)

GCC

+7.39%

Winner

FXD

+7.75%

Max(CAGR)

GCC

+1.55%

Winner

FXD

+7.55%

GCC vs FXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GCC	FXD
2026	+24.23%	+1.82%
2025	+19.01%	+7.10%
2024	+15.79%	+11.64%
2023	-2.34%	+23.44%
2022	+7.41%	-21.71%
2021	+19.32%	+24.97%
2020	+1.44%	+12.64%
2019	+7.31%	+23.21%
2018	-9.54%	-12.65%
2017	-0.52%	+19.03%
2016	+5.23%	+6.77%
2015	-18.49%	-3.09%
2014	-10.91%	+12.15%
2013	-11.32%	+40.52%
2012	-5.88%	+15.09%
2011	-9.53%	-0.13%
2010	+22.72%	+30.59%
2009	+18.85%	+51.69%
2008	-28.60%	-41.59%
2007	N/A	-15.15%

GCC vs FXD Drawdown Comparison

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

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The current GCC drawdown is -0.26%. The current FXD drawdown is -2.71%.

Rank	GCC	FXD
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-65.27% Jul 9, 2007 - Feb 4, 2011
#2	-15.86% May 12, 2026 - Jun 24, 2026	-49.54% Feb 19, 2020 - Nov 13, 2020
#3	-12.77% Mar 5, 2008 - Jun 17, 2008	-33.74% Nov 16, 2021 - Mar 27, 2024
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-26.02% Dec 4, 2024 - Aug 22, 2025
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-24.03% Jul 7, 2011 - Mar 13, 2012
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-22.16% Jan 24, 2018 - Nov 18, 2019
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-20.18% Mar 20, 2015 - Dec 7, 2016
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-14.19% Mar 26, 2012 - Jan 2, 2013
#9	-0.86% May 5, 2026 - May 11, 2026	-13.94% Jan 13, 2026 - Mar 30, 2026
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-12.24% Mar 28, 2024 - Oct 18, 2024
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-11.01% Sep 8, 2025 - Jan 6, 2026
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-10.15% Sep 5, 2014 - Nov 12, 2014
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-8.68% Dec 31, 2013 - Feb 25, 2014
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-8.66% May 12, 2011 - Jul 1, 2011
#15	-0.20% Apr 30, 2026 - May 4, 2026	-7.79% Mar 7, 2014 - Jun 27, 2014

Correlation

Correlation between GCC and FXD is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2007 - 2026)

GCC vs FXD dividend yield comparison.

Year	GCC	FXD
2026	0.00%	0.30%
2025	6.64%	0.80%
2024	3.51%	0.89%
2023	3.68%	0.70%
2022	22.49%	1.00%
2021	9.76%	0.62%
2020	0.00%	0.42%
2019	0.00%	0.92%
2018	0.00%	1.08%
2017	0.00%	0.93%
2016	0.00%	1.05%
2015	0.00%	0.90%
2014	0.00%	0.52%
2013	0.00%	0.35%
2012	0.00%	1.44%
2011	0.00%	0.63%
2010	0.00%	0.44%
2009	0.00%	0.46%
2008	0.00%	0.89%
2007	0.00%	0.32%