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IBMS vs GCC

Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

IBMS vs GCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBMS
$282M
GCC
$281M
Expense Ratio
Winner
IBMS
0.18%
GCC
0.57%
Max Drawdown
Winner
IBMS
3.77%
GCC
63.19%
Sharpe Ratio
IBMS
0.25
Winner
GCC
1.51
5Y Beta
Winner
IBMS
0.01
GCC
0.31

IBMS vs GCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBMS
+0.24%
GCC
-5.66%
3M
IBMS
-0.54%
Winner
GCC
+2.94%
6M
IBMS
+0.71%
Winner
GCC
+16.81%
1Y
IBMS
+4.07%
Winner
GCC
+31.43%
5Y(CAGR)
IBMS
N/A
GCC
+10.60%
10Y(CAGR)
IBMS
N/A
GCC
+6.29%
Max(CAGR)
Winner
IBMS
+4.25%
GCC
+1.07%

IBMS vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIBMSGCC
2026+0.31%+13.56%
2025+4.84%+19.01%
2024+3.03%+15.79%
2023N/A-2.34%
2022N/A+7.41%
2021N/A+19.32%
2020N/A+1.44%
2019N/A+7.31%
2018N/A-9.54%
2017N/A-0.52%
2016N/A+5.23%
2015N/A-18.49%
2014N/A-10.91%
2013N/A-11.32%
2012N/A-5.88%
2011N/A-9.53%
2010N/A+22.72%
2009N/A+18.85%
2008N/A-28.60%

IBMS vs GCC Drawdown Comparison

The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.

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

The current IBMS drawdown is -1.27%. The current GCC drawdown is -8.83%.

RankIBMSGCC
#1-3.01%
Feb 28, 2025 - Jun 23, 2025
-63.19%
Jul 2, 2008 - Mar 12, 2026
#2-2.29%
Oct 1, 2024 - Feb 25, 2025
-12.77%
Mar 5, 2008 - Jun 17, 2008
#3-2.25%
Feb 26, 2026 - Mar 24, 2026
-8.83%
May 12, 2026 - Jun 5, 2026
#4-0.89%
Sep 17, 2025 - Jan 5, 2026
-5.47%
Mar 12, 2026 - Apr 14, 2026
#5-0.88%
Jun 14, 2024 - Jul 11, 2024
-4.97%
Feb 8, 2008 - Feb 21, 2008
#6-0.70%
Aug 5, 2024 - Aug 23, 2024
-2.07%
Jun 18, 2008 - Jun 26, 2008
#7-0.48%
May 24, 2024 - Jun 4, 2024
-1.41%
Apr 16, 2026 - Apr 22, 2026
#8-0.42%
Jun 6, 2024 - Jun 12, 2024
-1.34%
Mar 3, 2008 - Mar 5, 2008
#9-0.42%
Aug 26, 2024 - Sep 5, 2024
-0.86%
May 5, 2026 - May 11, 2026
#10-0.30%
Jul 16, 2024 - Jul 31, 2024
-0.62%
Feb 26, 2008 - Feb 28, 2008
#11-0.28%
Aug 22, 2025 - Sep 5, 2025
-0.53%
Feb 4, 2008 - Feb 6, 2008
#12-0.24%
Jul 12, 2024 - Jul 16, 2024
-0.48%
Feb 28, 2008 - Mar 3, 2008
#13-0.23%
Jul 9, 2025 - Jul 29, 2025
-0.30%
Jun 26, 2008 - Jul 1, 2008
#14-0.23%
Sep 16, 2024 - Sep 27, 2024
-0.28%
Apr 27, 2026 - Apr 29, 2026
#15-0.15%
Aug 13, 2025 - Aug 22, 2025
-0.20%
Apr 30, 2026 - May 4, 2026

Correlation

Correlation between IBMS and GCC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2021 - 2026)

IBMS vs GCC dividend yield comparison.

YearIBMSGCC
20261.03%0.00%
20252.49%6.64%
20241.38%3.51%
20230.00%3.68%
20220.00%22.49%
20210.00%9.76%

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