GCC vs RXI

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).

5-Year PerformanceGCC has outperformed RXI, delivering a return of +11.5% compared to +4.0%

GCC vs RXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	RXI(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.57%	0.39%
Max Drawdown	63.19%	61.97%
Sharpe Ratio	1.29	0.09
5Y Beta	0.32	1.00
P/E Ratio	N/A	29.08
Forward P/E	N/A	23.90
PEG Ratio	N/A	1.09
5Y Dividends CAGR	N/A	20.63%
5Y EPS CAGR	N/A	15.70%
Debt to Equity	N/A	-214.70%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	7.75

Net Assets

Winner

GCC

$252M

RXI

$252M

Expense Ratio

GCC

0.57%

Winner

RXI

0.39%

Max Drawdown

GCC

63.19%

Winner

RXI

61.97%

Sharpe Ratio

Winner

GCC

1.29

RXI

0.09

5Y Beta

Winner

GCC

0.32

RXI

1.00

P/E Ratio

GCC

N/A

RXI

29.08

Forward P/E

GCC

N/A

RXI

23.90

PEG Ratio

GCC

N/A

RXI

1.09

5Y Dividends CAGR

GCC

N/A

RXI

20.63%

5Y EPS CAGR

GCC

N/A

RXI

15.70%

Debt to Equity

GCC

N/A

RXI

-214.70%

P/S Ratio

GCC

N/A

RXI

2.44

P/B Ratio

GCC

N/A

RXI

7.75

GCC vs RXI - Holdings Comparison

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

GCC's top 25 holdings weight is 16.60%. RXI's top 25 holdings weight is 66.59%.

Rank	GCC	RXI
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 16.60%	AMAZON.COM INC (AMZN) - 15.30%
#2	N/A	TESLA INC (TSLA) - 7.76%
#3	N/A	THE HOME DEPOT INC (HD) - 4.94%
#4	N/A	n/a (n/a) - 3.58%
#5	N/A	TOYOTA MOTOR CORP (n/a) - 3.13%
#6	N/A	MCDONALD'S CORP (MCD) - 3.02%
#7	N/A	TJX COMPANIES INC (TJX) - 2.64%
#8	N/A	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.21%
#9	N/A	BOOKING HOLDINGS INC (BKNG) - 2.17%
#10	N/A	n/a (n/a) - 1.96%
#11	N/A	SONY GROUP CORP (n/a) - 1.95%
#12	N/A	LOWE'S COMPANIES INC (LOW) - 1.94%
#13	N/A	STARBUCKS CORP (SBUX) - 1.83%
#14	N/A	FAST RETAILING CO LTD (n/a) - 1.68%
#15	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28%
#16	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.25%
#17	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.20%
#18	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18%
#19	N/A	WESFARMERS LTD (n/a) - 1.12%
#20	N/A	n/a (n/a) - 1.11%
#21	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.10%
#22	N/A	GENERAL MOTORS CO (GM) - 1.09%
#23	N/A	ROSS STORES INC (ROST) - 1.08%
#24	N/A	PANASONIC HOLDINGS CORP (n/a) - 1.07%
#25	N/A	HERMES INTERNATIONAL SA (n/a) - 1.00%
Total Holdings	1	147

GCC vs RXI - Historical Returns

Returns include dividend reinvestment.

Period	GCC	RXI
1 month	+5.48%	+1.26%
3 months	-0.45%	-2.37%
6 months	+7.54%	-6.16%
1 year	+27.36%	+3.56%
5 years(CAGR)	+11.47%	+3.97%
10 years(CAGR)	+6.59%	+9.59%
Max(CAGR)	+1.13%	+8.44%

Winner

GCC

+5.48%

RXI

+1.26%

Winner

GCC

-0.45%

RXI

-2.37%

Winner

GCC

+7.54%

RXI

-6.16%

Winner

GCC

+27.36%

RXI

+3.56%

5Y(CAGR)

Winner

GCC

+11.47%

RXI

+3.97%

10Y(CAGR)

GCC

+6.59%

Winner

RXI

+9.59%

Max(CAGR)

GCC

+1.13%

Winner

RXI

+8.44%

GCC vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GCC	RXI
2026	+14.92%	-4.76%
2025	+19.01%	+14.29%
2024	+15.79%	+18.69%
2023	-2.34%	+26.98%
2022	+7.41%	-29.82%
2021	+19.32%	+17.19%
2020	+1.44%	+23.24%
2019	+7.31%	+26.61%
2018	-9.54%	-7.32%
2017	-0.52%	+22.02%
2016	+5.23%	+5.37%
2015	-18.49%	+6.22%
2014	-10.91%	+3.82%
2013	-11.32%	+35.69%
2012	-5.88%	+23.06%
2011	-9.53%	-5.87%
2010	+22.72%	+21.94%
2009	+18.85%	+33.36%
2008	-28.60%	-38.34%
2007	N/A	-3.95%
2006	N/A	+12.31%

GCC vs RXI Drawdown Comparison

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

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The current GCC drawdown is -7.74%. The current RXI drawdown is -8.22%.

Rank	GCC	RXI
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-60.34% Jul 10, 2007 - Sep 13, 2012
#2	-15.86% May 12, 2026 - Jun 24, 2026	-35.77% Nov 5, 2021 - Nov 11, 2024
#3	-12.77% Mar 5, 2008 - Jun 17, 2008	-35.65% Jan 17, 2020 - Aug 6, 2020
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-20.86% Sep 20, 2018 - Apr 23, 2019
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-19.64% Feb 14, 2025 - Jul 23, 2025
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-17.13% Jun 23, 2015 - Dec 7, 2016
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-15.17% Jan 12, 2026 - Mar 27, 2026
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-10.81% Jul 3, 2014 - Nov 25, 2014
#9	-0.86% May 5, 2026 - May 11, 2026	-8.97% Jan 26, 2018 - Aug 27, 2018
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-8.26% Apr 23, 2019 - Jul 1, 2019
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-8.18% Dec 31, 2013 - Mar 6, 2014
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-7.81% Jul 16, 2019 - Oct 17, 2019
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-7.79% Oct 27, 2025 - Jan 8, 2026
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-7.65% May 21, 2013 - Jul 11, 2013
#15	-0.20% Apr 30, 2026 - May 4, 2026	-7.53% Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between GCC and RXI is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2006 - 2026)

GCC vs RXI dividend yield comparison.

Year	GCC	RXI
2026	0.00%	0.57%
2025	6.64%	1.55%
2024	3.51%	1.07%
2023	3.68%	1.00%
2022	22.49%	1.00%
2021	9.76%	0.89%
2020	0.00%	0.65%
2019	0.00%	1.48%
2018	0.00%	1.73%
2017	0.00%	1.26%
2016	0.00%	1.77%
2015	0.00%	1.17%
2014	0.00%	1.71%
2013	0.00%	1.21%
2012	0.00%	1.41%
2011	0.00%	1.76%
2010	0.00%	1.07%
2009	0.00%	1.31%
2008	0.00%	3.34%
2007	0.00%	1.56%
2006	0.00%	0.35%