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OMFS vs GCC

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

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

OMFS vs GCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

OMFS vs GCC - Holdings Comparison

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

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

RankOMFSGCC
#1
TEREX CORP (TEX) - 0.52%
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.85%
#2
SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43%
N/A
#3
n/a (DK) - 0.40%
N/A
#4
RXO INC (RXO) - 0.37%
N/A
#5
ANDERSONS INC (ANDE) - 0.37%
N/A
#6
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35%
N/A
#7
n/a (CRC) - 0.33%
N/A
#8
LIBERTY ENERGY INC CLASS A (LBRT) - 0.33%
N/A
#9
RED CAT HOLDINGS INC (RCAT) - 0.32%
N/A
#10
CIPHER DIGITAL INC (CIFR) - 0.31%
N/A
#11
SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31%
N/A
#12
ARCELLX INC (ACLX) - 0.31%
N/A
#13
WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29%
N/A
#14
SM ENERGY CO (SM) - 0.29%
N/A
#15
PEABODY ENERGY CORP (BTU) - 0.27%
N/A
#16
CONSTELLIUM SE CLASS A (n/a) - 0.27%
N/A
#17
DANA INC (DAN) - 0.27%
N/A
#18
PAR PACIFIC HOLDINGS INC (PARR) - 0.26%
N/A
#19
CRESCENT ENERGY CO CLASS A (CRGY) - 0.26%
N/A
#20
PBF ENERGY INC CLASS A (PBF) - 0.26%
N/A
#21
D-WAVE QUANTUM INC (QBTS) - 0.26%
N/A
#22
FLUOR CORP (FLR) - 0.25%
N/A
#23
COMPASS INC CLASS A (COMP) - 0.24%
N/A
#24
QUANEX BUILDING PRODUCTS CORP (NX) - 0.24%
N/A
#25
MATSON INC (MATX) - 0.23%
N/A
Total Holdings16331

OMFS vs GCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OMFS
+2.90%
GCC
-10.23%
3M
Winner
OMFS
+16.14%
GCC
-2.98%
6M
OMFS
+13.48%
Winner
GCC
+14.74%
1Y
Winner
OMFS
+32.13%
GCC
+27.06%
5Y(CAGR)
OMFS
+5.85%
Winner
GCC
+10.15%
10Y(CAGR)
Winner
OMFS
+10.35%
GCC
+6.01%
Max(CAGR)
Winner
OMFS
+10.35%
GCC
+0.99%

OMFS vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

OMFS vs GCC Drawdown Comparison

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

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

The current GCC drawdown is -10.23%.

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

Correlation

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

0.91
-101

Dividend Comparison (2017 - 2026)

OMFS vs GCC dividend yield comparison.

YearOMFSGCC
20260.28%0.00%
20250.80%6.64%
20241.87%3.51%
20231.27%3.68%
20221.84%22.49%
20210.66%9.76%
20201.07%0.00%
20191.29%0.00%
20181.50%0.00%
20170.34%0.00%

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