GCC vs TACK

Comparison between WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).

GCC vs TACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCC(ETF)	TACK(ETF)
Net Assets	$283M	$283M
Expense Ratio	0.57%	0.69%
Max Drawdown	63.19%	14.99%
Sharpe Ratio	1.30	1.07
5Y Beta	0.31	0.64

Net Assets

Winner

GCC

$283M

TACK

$283M

Expense Ratio

Winner

GCC

0.57%

TACK

0.69%

Max Drawdown

GCC

63.19%

Winner

TACK

14.99%

Sharpe Ratio

Winner

GCC

1.30

TACK

1.07

5Y Beta

Winner

GCC

0.31

TACK

0.64

GCC vs TACK - Holdings Comparison

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

GCC's top 25 holdings weight is 17.85%. TACK's top 25 holdings weight is 99.63%.

Rank	GCC	TACK
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.85%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.91%
#2	N/A	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.85%
#3	N/A	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.83%
#4	N/A	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.72%
#5	N/A	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.56%
#6	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.16%
#7	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.96%
#8	N/A	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.64%
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	8

GCC vs TACK - Historical Returns

Returns include dividend reinvestment.

Period	GCC	TACK
1 month	-10.23%	+1.83%
3 months	-2.98%	+3.38%
6 months	+14.74%	+6.34%
1 year	+27.06%	+14.12%
5 years(CAGR)	+10.15%	+7.10%
10 years(CAGR)	+6.01%	N/A
Max(CAGR)	+0.99%	+7.10%

GCC

-10.23%

Winner

TACK

+1.83%

GCC

-2.98%

Winner

TACK

+3.38%

Winner

GCC

+14.74%

TACK

+6.34%

Winner

GCC

+27.06%

TACK

+14.12%

5Y(CAGR)

Winner

GCC

+10.15%

TACK

+7.10%

10Y(CAGR)

GCC

+6.01%

TACK

N/A

Max(CAGR)

GCC

+0.99%

Winner

TACK

+7.10%

GCC vs TACK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCC	TACK
2026	+11.82%	+5.75%
2025	+19.01%	+10.93%
2024	+15.79%	+12.55%
2023	-2.34%	+7.02%
2022	+7.41%	-5.41%
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 TACK Drawdown Comparison

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

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current GCC drawdown is -10.23%. The current TACK drawdown is -0.10%.

Rank	GCC	TACK
#1	-63.19% Jul 2, 2008 - Mar 12, 2026	-14.49% Nov 29, 2024 - Jul 23, 2025
#2	-12.77% Mar 5, 2008 - Jun 17, 2008	-13.43% Apr 20, 2022 - Feb 2, 2024
#3	-10.23% May 12, 2026 - Jun 12, 2026	-5.87% Mar 28, 2024 - Jul 11, 2024
#4	-5.47% Mar 12, 2026 - Apr 14, 2026	-5.84% Feb 27, 2026 - Mar 30, 2026
#5	-4.97% Feb 8, 2008 - Feb 21, 2008	-4.94% Oct 27, 2025 - Jan 6, 2026
#6	-2.07% Jun 18, 2008 - Jun 26, 2008	-4.56% Jul 16, 2024 - Aug 15, 2024
#7	-1.41% Apr 16, 2026 - Apr 22, 2026	-3.29% Aug 30, 2024 - Sep 16, 2024
#8	-1.34% Mar 3, 2008 - Mar 5, 2008	-3.19% Oct 18, 2024 - Nov 8, 2024
#9	-0.86% May 5, 2026 - May 11, 2026	-2.15% Oct 8, 2025 - Oct 15, 2025
#10	-0.62% Feb 26, 2008 - Feb 28, 2008	-2.02% Nov 11, 2024 - Nov 22, 2024
#11	-0.53% Feb 4, 2008 - Feb 6, 2008	-1.94% Jan 28, 2026 - Feb 9, 2026
#12	-0.48% Feb 28, 2008 - Mar 3, 2008	-1.77% Jul 23, 2025 - Aug 13, 2025
#13	-0.30% Jun 26, 2008 - Jul 1, 2008	-1.58% Aug 13, 2025 - Aug 26, 2025
#14	-0.28% Apr 27, 2026 - Apr 29, 2026	-1.46% Feb 9, 2024 - Feb 15, 2024
#15	-0.20% Apr 30, 2026 - May 4, 2026	-1.37% Jan 15, 2026 - Jan 22, 2026