GCC vs IBMS
Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF).
GCC vs IBMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCC
$281M
Winner
IBMS
$282M
Expense Ratio
GCC
0.57%
Winner
IBMS
0.18%
Max Drawdown
GCC
63.19%
Winner
IBMS
3.77%
Sharpe Ratio
Winner
GCC
1.51
IBMS
0.25
5Y Beta
GCC
0.31
Winner
IBMS
0.01
GCC vs IBMS - Historical Returns
Returns include dividend reinvestment.
1M
GCC
-5.66%
Winner
IBMS
+0.24%
3M
Winner
GCC
+2.94%
IBMS
-0.54%
6M
Winner
GCC
+16.81%
IBMS
+0.71%
1Y
Winner
GCC
+31.43%
IBMS
+4.07%
5Y(CAGR)
GCC
+10.60%
IBMS
N/A
10Y(CAGR)
GCC
+6.29%
IBMS
N/A
Max(CAGR)
GCC
+1.07%
Winner
IBMS
+4.25%
GCC vs IBMS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GCC | IBMS |
|---|---|---|
| 2026 | +13.56% | +0.31% |
| 2025 | +19.01% | +4.84% |
| 2024 | +15.79% | +3.03% |
| 2023 | -2.34% | N/A |
| 2022 | +7.41% | N/A |
| 2021 | +19.32% | N/A |
| 2020 | +1.44% | N/A |
| 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 IBMS Drawdown Comparison
The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The current GCC drawdown is -8.83%. The current IBMS drawdown is -1.27%.
| Rank | GCC | IBMS |
|---|---|---|
| #1 | -63.19% Jul 2, 2008 - Mar 12, 2026 | -3.01% Feb 28, 2025 - Jun 23, 2025 |
| #2 | -12.77% Mar 5, 2008 - Jun 17, 2008 | -2.29% Oct 1, 2024 - Feb 25, 2025 |
| #3 | -8.83% May 12, 2026 - Jun 5, 2026 | -2.25% Feb 26, 2026 - Mar 24, 2026 |
| #4 | -5.47% Mar 12, 2026 - Apr 14, 2026 | -0.89% Sep 17, 2025 - Jan 5, 2026 |
| #5 | -4.97% Feb 8, 2008 - Feb 21, 2008 | -0.88% Jun 14, 2024 - Jul 11, 2024 |
| #6 | -2.07% Jun 18, 2008 - Jun 26, 2008 | -0.70% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -1.41% Apr 16, 2026 - Apr 22, 2026 | -0.48% May 24, 2024 - Jun 4, 2024 |
| #8 | -1.34% Mar 3, 2008 - Mar 5, 2008 | -0.42% Jun 6, 2024 - Jun 12, 2024 |
| #9 | -0.86% May 5, 2026 - May 11, 2026 | -0.42% Aug 26, 2024 - Sep 5, 2024 |
| #10 | -0.62% Feb 26, 2008 - Feb 28, 2008 | -0.30% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -0.53% Feb 4, 2008 - Feb 6, 2008 | -0.28% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -0.48% Feb 28, 2008 - Mar 3, 2008 | -0.24% Jul 12, 2024 - Jul 16, 2024 |
| #13 | -0.30% Jun 26, 2008 - Jul 1, 2008 | -0.23% Jul 9, 2025 - Jul 29, 2025 |
| #14 | -0.28% Apr 27, 2026 - Apr 29, 2026 | -0.23% Sep 16, 2024 - Sep 27, 2024 |
| #15 | -0.20% Apr 30, 2026 - May 4, 2026 | -0.15% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GCC and IBMS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
GCC vs IBMS dividend yield comparison.
| Year | GCC | IBMS |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 2025 | 6.64% | 2.49% |
| 2024 | 3.51% | 1.38% |
| 2023 | 3.68% | 0.00% |
| 2022 | 22.49% | 0.00% |
| 2021 | 9.76% | 0.00% |
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