GCC vs MNA

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and NYLI MERGER ARBITRAGE ETF (MNA, ETF).

5-Year PerformanceGCC has outperformed MNA, delivering a return of +11.5% compared to +2.1%

GCC vs MNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	MNA(ETF)
Net Assets	$252M	$251M
Expense Ratio	0.57%	0.77%
Max Drawdown	63.19%	16.68%
Sharpe Ratio	1.29	-0.02
5Y Beta	0.32	0.10
P/E Ratio	N/A	105.68
Forward P/E	N/A	14.46
Debt to Equity	N/A	109.32%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	2.62

Net Assets

Winner

GCC

$252M

MNA

$251M

Expense Ratio

Winner

GCC

0.57%

MNA

0.77%

Max Drawdown

GCC

63.19%

Winner

MNA

16.68%

Sharpe Ratio

Winner

GCC

1.29

MNA

-0.02

5Y Beta

GCC

0.32

Winner

MNA

0.10

P/E Ratio

GCC

N/A

MNA

105.68

Forward P/E

GCC

N/A

MNA

14.46

Debt to Equity

GCC

N/A

MNA

109.32%

P/S Ratio

GCC

N/A

MNA

1.45

P/B Ratio

GCC

N/A

MNA

2.62

GCC vs MNA - Holdings Comparison

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

GCC's top 25 holdings weight is 16.60%. MNA's top 25 holdings weight is 75.33%.

Rank	GCC	MNA
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.60%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.78%
#2	N/A	NORFOLK SOUTHERN CORP (NSC) - 4.14%
#3	N/A	ELECTRONIC ARTS INC (EA) - 3.88%
#4	N/A	REC BKH US SMS (n/a) - 3.72%
#5	N/A	PAY NEE US SMS (n/a) - 3.67%
#6	N/A	DOMINION ENERGY INC (D) - 3.59%
#7	N/A	NORTHWESTERN ENERGY GROUP INC (NWE) - 3.59%
#8	N/A	CHART INDUSTRIES INC (GTLS) - 3.53%
#9	N/A	REC UNP US SMS (n/a) - 3.52%
#10	N/A	CAESARS ENTERTAINMENT INC (CZR) - 3.13%
#11	N/A	n/a (WBD) - 3.12%
#12	N/A	KENVUE INC (KVUE) - 3.06%
#13	N/A	THE AES CORP (AES) - 3.04%
#14	N/A	ARC RESOURCES LTD (n/a) - 2.86%
#15	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 2.71%
#16	N/A	ORGANON & CO ORDINARY SHARES (OGN) - 2.69%
#17	N/A	EQUITABLE HOLDINGS INC (EQH) - 2.66%
#18	N/A	PAY KMB US SMS (n/a) - 2.54%
#19	N/A	GLOBALSTAR INC (GSAT) - 2.45%
#20	N/A	QORVO INC (QRVO) - 2.30%
#21	N/A	SCHRODERS PLC (n/a) - 2.17%
#22	N/A	WEBSTER FINANCIAL CORP (WBS) - 2.17%
#23	N/A	PENUMBRA INC (PEN) - 2.09%
#24	N/A	FIRST CAPITAL REIT (n/a) - 1.98%
#25	N/A	INPOST SA ORDINARY SHARES (n/a) - 1.94%
Total Holdings	1	110

GCC vs MNA - Historical Returns

Returns include dividend reinvestment.

Period	GCC	MNA
1 month	+5.48%	+0.45%
3 months	-0.45%	+0.47%
6 months	+7.54%	+1.31%
1 year	+27.36%	+3.40%
5 years(CAGR)	+11.47%	+2.07%
10 years(CAGR)	+6.59%	+2.89%
Max(CAGR)	+1.13%	+2.68%

Winner

GCC

+5.48%

MNA

+0.45%

GCC

-0.45%

Winner

MNA

+0.47%

Winner

GCC

+7.54%

MNA

+1.31%

Winner

GCC

+27.36%

MNA

+3.40%

5Y(CAGR)

Winner

GCC

+11.47%

MNA

+2.07%

10Y(CAGR)

Winner

GCC

+6.59%

MNA

+2.89%

Max(CAGR)

GCC

+1.13%

Winner

MNA

+2.68%

GCC vs MNA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	MNA
2026	+14.92%	+1.96%
2025	+19.01%	+8.19%
2024	+15.79%	+4.83%
2023	-2.34%	+0.21%
2022	+7.41%	-1.49%
2021	+19.32%	-3.36%
2020	+1.44%	+2.65%
2019	+7.31%	+5.10%
2018	-9.54%	+1.70%
2017	-0.52%	+5.72%
2016	+5.23%	+4.30%
2015	-18.49%	+1.45%
2014	-10.91%	+5.68%
2013	-11.32%	+7.13%
2012	-5.88%	+1.16%
2011	-9.53%	-0.69%
2010	+22.72%	-2.62%
2009	+18.85%	+0.96%
2008	-28.60%	N/A

GCC vs MNA Drawdown Comparison

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

The maximum drawdown for MNA was -16.68%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.

The current GCC drawdown is -7.74%. The current MNA drawdown is -0.21%.

Rank	GCC	MNA
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-16.68% Jan 24, 2020 - Sep 29, 2020
#2	-15.86% May 12, 2026 - Jun 24, 2026	-11.94% Apr 23, 2010 - Jul 18, 2013
#3	-12.77% Mar 5, 2008 - Jun 17, 2008	-10.74% Apr 26, 2021 - Jan 15, 2025
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-5.78% May 28, 2015 - Mar 3, 2016
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-4.83% Jan 24, 2018 - Oct 16, 2018
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-3.98% Jan 8, 2021 - Apr 21, 2021
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-3.90% Jul 23, 2014 - Nov 26, 2014
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-3.04% Aug 8, 2013 - Sep 18, 2013
#9	-0.86% May 5, 2026 - May 11, 2026	-3.00% Jan 31, 2019 - Oct 22, 2019
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-2.85% May 25, 2016 - Sep 2, 2016
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-2.50% Nov 7, 2018 - Jan 15, 2019
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-2.44% Mar 20, 2014 - Jun 17, 2014
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-2.33% Nov 6, 2020 - Jan 8, 2021
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-2.28% Mar 4, 2016 - May 25, 2016
#15	-0.20% Apr 30, 2026 - May 4, 2026	-2.26% Sep 30, 2016 - Nov 23, 2016

Correlation

Correlation between GCC and MNA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2009 - 2025)

GCC vs MNA dividend yield comparison.

Year	GCC	MNA
2025	6.64%	0.00%
2024	3.51%	0.00%
2023	3.68%	1.20%
2022	22.49%	0.00%
2021	9.76%	0.00%
2020	0.00%	2.30%
2016	0.00%	0.21%
2015	0.00%	0.87%
2013	0.00%	0.99%
2012	0.00%	0.19%
2010	0.00%	1.33%
2009	0.00%	0.01%