GCC vs OMFS

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).

5-Year PerformanceGCC has outperformed OMFS, delivering a return of +10.1% compared to +5.9%

GCC vs OMFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	OMFS(ETF)
Net Assets	$283M	$283M
Expense Ratio	0.57%	0.39%
Max Drawdown	63.19%	43.03%
Sharpe Ratio	1.30	1.40
5Y Beta	0.31	0.99
P/E Ratio	N/A	-287.08
Forward P/E	N/A	13.41
5Y Dividends CAGR	N/A	3.55%
5Y EPS CAGR	N/A	7.26%
Debt to Equity	N/A	59.61%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	1.71

Net Assets

GCC

$283M

OMFS

$283M

Expense Ratio

GCC

0.57%

Winner

OMFS

0.39%

Max Drawdown

GCC

63.19%

Winner

OMFS

43.03%

Sharpe Ratio

GCC

1.30

Winner

OMFS

1.40

5Y Beta

Winner

GCC

0.31

OMFS

0.99

P/E Ratio

GCC

N/A

OMFS

-287.08

Forward P/E

GCC

N/A

OMFS

13.41

5Y Dividends CAGR

GCC

N/A

OMFS

3.55%

5Y EPS CAGR

GCC

N/A

OMFS

7.26%

Debt to Equity

GCC

N/A

OMFS

59.61%

P/S Ratio

GCC

N/A

OMFS

0.86

P/B Ratio

GCC

N/A

OMFS

1.71

GCC vs OMFS - Holdings Comparison

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

GCC's top 25 holdings weight is 17.85%. OMFS's top 25 holdings weight is 7.74%.

Rank	GCC	OMFS
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.85%	TEREX CORP (TEX) - 0.52%
#2	N/A	SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43%
#3	N/A	n/a (DK) - 0.40%
#4	N/A	RXO INC (RXO) - 0.37%
#5	N/A	ANDERSONS INC (ANDE) - 0.37%
#6	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35%
#7	N/A	n/a (CRC) - 0.33%
#8	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 0.33%
#9	N/A	RED CAT HOLDINGS INC (RCAT) - 0.32%
#10	N/A	CIPHER DIGITAL INC (CIFR) - 0.31%
#11	N/A	SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31%
#12	N/A	ARCELLX INC (ACLX) - 0.31%
#13	N/A	WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29%
#14	N/A	SM ENERGY CO (SM) - 0.29%
#15	N/A	PEABODY ENERGY CORP (BTU) - 0.27%
#16	N/A	CONSTELLIUM SE CLASS A (n/a) - 0.27%
#17	N/A	DANA INC (DAN) - 0.27%
#18	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 0.26%
#19	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 0.26%
#20	N/A	PBF ENERGY INC CLASS A (PBF) - 0.26%
#21	N/A	D-WAVE QUANTUM INC (QBTS) - 0.26%
#22	N/A	FLUOR CORP (FLR) - 0.25%
#23	N/A	COMPASS INC CLASS A (COMP) - 0.24%
#24	N/A	QUANEX BUILDING PRODUCTS CORP (NX) - 0.24%
#25	N/A	MATSON INC (MATX) - 0.23%
Total Holdings	1	1633

GCC vs OMFS - Historical Returns

Returns include dividend reinvestment.

Period	GCC	OMFS
1 month	-10.23%	+2.90%
3 months	-2.98%	+16.14%
6 months	+14.74%	+13.48%
1 year	+27.06%	+32.13%
5 years(CAGR)	+10.15%	+5.85%
10 years(CAGR)	+6.01%	+10.35%
Max(CAGR)	+0.99%	+10.35%

GCC

-10.23%

Winner

OMFS

+2.90%

GCC

-2.98%

Winner

OMFS

+16.14%

Winner

GCC

+14.74%

OMFS

+13.48%

GCC

+27.06%

Winner

OMFS

+32.13%

5Y(CAGR)

Winner

GCC

+10.15%

OMFS

+5.85%

10Y(CAGR)

GCC

+6.01%

Winner

OMFS

+10.35%

Max(CAGR)

GCC

+0.99%

Winner

OMFS

+10.35%

GCC vs OMFS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	OMFS
2026	+11.82%	+16.32%
2025	+19.01%	+13.34%
2024	+15.79%	+4.63%
2023	-2.34%	+14.98%
2022	+7.41%	-17.39%
2021	+19.32%	+30.37%
2020	+1.44%	+15.67%
2019	+7.31%	+26.22%
2018	-9.54%	-9.04%
2017	-0.52%	+3.71%
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 OMFS Drawdown Comparison

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

The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current GCC drawdown is -10.23%.

Rank	GCC	OMFS
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-42.50% Dec 19, 2019 - Nov 16, 2020
#2	-12.77% Mar 5, 2008 - Jun 17, 2008	-29.23% Nov 12, 2021 - Nov 8, 2024
#3	-10.23% May 12, 2026 - Jun 12, 2026	-22.94% Aug 27, 2018 - Sep 16, 2019
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-22.35% Nov 25, 2024 - Sep 5, 2025
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-11.30% Jun 8, 2021 - Oct 25, 2021
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-10.10% Mar 15, 2021 - Jun 7, 2021
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-9.38% Feb 6, 2026 - Apr 14, 2026
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-8.60% Sep 18, 2025 - Dec 3, 2025
#9	-0.86% May 5, 2026 - May 11, 2026	-8.42% Sep 16, 2019 - Nov 4, 2019
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-7.63% Jan 26, 2018 - May 21, 2018
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-6.57% Feb 9, 2021 - Mar 10, 2021
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-4.90% Nov 24, 2020 - Dec 4, 2020
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-4.52% Nov 11, 2024 - Nov 25, 2024
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-4.21% Dec 11, 2025 - Jan 8, 2026
#15	-0.20% Apr 30, 2026 - May 4, 2026	-3.85% May 6, 2026 - May 26, 2026

Correlation

Correlation between GCC and OMFS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2017 - 2026)

GCC vs OMFS dividend yield comparison.

Year	GCC	OMFS
2026	0.00%	0.28%
2025	6.64%	0.80%
2024	3.51%	1.87%
2023	3.68%	1.27%
2022	22.49%	1.84%
2021	9.76%	0.66%
2020	0.00%	1.07%
2019	0.00%	1.29%
2018	0.00%	1.50%
2017	0.00%	0.34%

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GCC vs OMFS

GCC vs OMFS - Performance Comparison

Key Characteristics

GCC vs OMFS - Holdings Comparison

GCC vs OMFS - Historical Returns

GCC vs OMFS - Annual Returns (2008 - 2026)

GCC vs OMFS Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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