GCC vs PIO

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and INVESCO GLOBAL WATER ETF (PIO, ETF).

5-Year PerformanceGCC has outperformed PIO, delivering a return of +10.6% compared to +3.0%

GCC vs PIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	PIO(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.57%	0.75%
Max Drawdown	63.19%	65.37%
Sharpe Ratio	1.51	-0.06
5Y Beta	0.31	0.75
5Y Dividends CAGR	N/A	10.03%

Net Assets

Winner

GCC

$281M

PIO

$281M

Expense Ratio

Winner

GCC

0.57%

PIO

0.75%

Max Drawdown

Winner

GCC

63.19%

PIO

65.37%

Sharpe Ratio

Winner

GCC

1.51

PIO

-0.06

5Y Beta

Winner

GCC

0.31

PIO

0.75

5Y Dividends CAGR

GCC

N/A

PIO

10.03%

GCC vs PIO - Holdings Comparison

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

GCC's top 25 holdings weight is 20.25%. PIO's top 25 holdings weight is 94.19%.

Rank	GCC	PIO
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 20.25%	EBARA CORP (n/a) - 8.83%
#2	N/A	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 8.24%
#3	N/A	ROPER TECHNOLOGIES INC (ROP) - 7.99%
#4	N/A	ECOLAB INC (ECL) - 7.20%
#5	N/A	PENTAIR PLC (PNR) - 6.47%
#6	N/A	WATERS CORP (WAT) - 4.63%
#7	N/A	VEOLIA ENVIRONNEMENT SA (n/a) - 4.22%
#8	N/A	FERGUSON ENTERPRISES INC (FERG) - 3.80%
#9	N/A	HALMA PLC (n/a) - 3.68%
#10	N/A	AMERICAN WATER WORKS CO INC (AWK) - 3.47%
#11	N/A	STANTEC INC (n/a) - 3.42%
#12	N/A	GEBERIT AG (n/a) - 3.34%
#13	N/A	XYLEM INC (XYL) - 3.05%
#14	N/A	COWAY (n/a) - 3.02%
#15	N/A	VERALTO CORP (VLTO) - 2.72%
#16	N/A	ORGANO CORP (n/a) - 2.62%
#17	N/A	IDEX CORP (IEX) - 2.37%
#18	N/A	BELIMO HOLDING AG (n/a) - 2.37%
#19	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 2.25%
#20	N/A	AECOM (ACM) - 1.93%
#21	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.91%
#22	N/A	SEVERN TRENT PLC (n/a) - 1.88%
#23	N/A	CORE & MAIN INC CLASS A (CNM) - 1.84%
#24	N/A	GEORG FISCHER AG (n/a) - 1.52%
#25	N/A	ARCADIS NV (n/a) - 1.42%
Total Holdings	1	46

GCC vs PIO - Historical Returns

Returns include dividend reinvestment.

Period	GCC	PIO
1 month	-5.66%	-4.86%
3 months	+2.94%	-4.47%
6 months	+16.81%	-1.88%
1 year	+31.43%	+1.70%
5 years(CAGR)	+10.60%	+3.00%
10 years(CAGR)	+6.29%	+8.32%
Max(CAGR)	+1.07%	+4.33%

GCC

-5.66%

Winner

PIO

-4.86%

Winner

GCC

+2.94%

PIO

-4.47%

Winner

GCC

+16.81%

PIO

-1.88%

Winner

GCC

+31.43%

PIO

+1.70%

5Y(CAGR)

Winner

GCC

+10.60%

PIO

+3.00%

10Y(CAGR)

GCC

+6.29%

Winner

PIO

+8.32%

Max(CAGR)

GCC

+1.07%

Winner

PIO

+4.33%

GCC vs PIO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GCC	PIO
2026	+13.56%	-1.71%
2025	+19.01%	+14.88%
2024	+15.79%	+0.77%
2023	-2.34%	+21.34%
2022	+7.41%	-23.40%
2021	+19.32%	+26.12%
2020	+1.44%	+13.96%
2019	+7.31%	+35.07%
2018	-9.54%	-9.66%
2017	-0.52%	+26.39%
2016	+5.23%	+1.84%
2015	-18.49%	-7.16%
2014	-10.91%	+2.10%
2013	-11.32%	+28.16%
2012	-5.88%	+14.11%
2011	-9.53%	-21.57%
2010	+22.72%	+9.36%
2009	+18.85%	+36.58%
2008	-28.60%	-44.55%
2007	N/A	+0.08%

GCC vs PIO Drawdown Comparison

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

The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.

The current GCC drawdown is -8.83%. The current PIO drawdown is -10.08%.

Rank	GCC	PIO
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-64.88% Oct 31, 2007 - Jun 9, 2014
#2	-12.77% Mar 5, 2008 - Jun 17, 2008	-35.76% Feb 19, 2020 - Sep 2, 2020
#3	-8.83% May 12, 2026 - Jun 5, 2026	-34.27% Dec 29, 2021 - Mar 28, 2024
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-26.33% May 21, 2015 - Sep 8, 2017
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-17.09% May 15, 2024 - May 15, 2025
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-16.95% Jan 22, 2018 - Mar 13, 2019
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-16.14% Jul 13, 2007 - Oct 29, 2007
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-13.88% Jun 20, 2014 - May 14, 2015
#9	-0.86% May 5, 2026 - May 11, 2026	-13.15% Feb 26, 2026 - Mar 27, 2026
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-9.89% Sep 2, 2021 - Dec 29, 2021
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-7.14% Mar 28, 2024 - May 15, 2024
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-6.54% Jan 8, 2021 - Apr 1, 2021
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-6.20% Oct 24, 2025 - Jan 15, 2026
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-5.98% May 3, 2019 - Jun 20, 2019
#15	-0.20% Apr 30, 2026 - May 4, 2026	-5.80% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between GCC and PIO is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2008 - 2026)

GCC vs PIO dividend yield comparison.

Year	GCC	PIO
2026	0.00%	0.10%
2025	6.64%	1.04%
2024	3.51%	0.78%
2023	3.68%	0.84%
2022	22.49%	1.02%
2021	9.76%	1.19%
2020	0.00%	0.88%
2019	0.00%	1.20%
2018	0.00%	2.00%
2017	0.00%	1.00%
2016	0.00%	1.45%
2015	0.00%	1.63%
2014	0.00%	1.42%
2013	0.00%	1.50%
2012	0.00%	1.82%
2011	0.00%	1.63%
2010	0.00%	0.87%
2009	0.00%	1.27%
2008	0.00%	1.38%

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GCC vs PIO

GCC vs PIO - Performance Comparison

Key Characteristics

GCC vs PIO - Holdings Comparison

GCC vs PIO - Historical Returns

GCC vs PIO - Annual Returns (2007 - 2026)

GCC vs PIO Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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