RXI vs GCC

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

5-Year PerformanceGCC has outperformed RXI, delivering a return of +11.3% compared to +3.0%

RXI vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXI(ETF)	GCC(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.39%	0.57%
Max Drawdown	61.97%	63.19%
Sharpe Ratio	0.02	1.30
5Y Beta	0.99	0.32
P/E Ratio	29.08	N/A
Forward P/E	23.81	N/A
PEG Ratio	1.09	N/A
5Y Dividends CAGR	20.63%	N/A
5Y EPS CAGR	15.70%	N/A
Debt to Equity	-214.70%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	7.75	N/A

Net Assets

RXI

$252M

Winner

GCC

$252M

Expense Ratio

Winner

RXI

0.39%

GCC

0.57%

Max Drawdown

Winner

RXI

61.97%

GCC

63.19%

Sharpe Ratio

RXI

0.02

Winner

GCC

1.30

5Y Beta

RXI

0.99

Winner

GCC

0.32

P/E Ratio

RXI

29.08

GCC

N/A

Forward P/E

RXI

23.81

GCC

N/A

PEG Ratio

RXI

1.09

GCC

N/A

5Y Dividends CAGR

RXI

20.63%

GCC

N/A

5Y EPS CAGR

RXI

15.70%

GCC

N/A

Debt to Equity

RXI

-214.70%

GCC

N/A

P/S Ratio

RXI

2.44

GCC

N/A

P/B Ratio

RXI

7.75

GCC

N/A

RXI vs GCC - Holdings Comparison

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

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

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

RXI vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	RXI	GCC
1 month	-1.45%	+7.33%
3 months	-4.60%	-1.62%
6 months	-10.21%	+4.85%
1 year	-3.22%	+27.76%
5 years(CAGR)	+2.98%	+11.32%
10 years(CAGR)	+9.14%	+6.69%
Max(CAGR)	+8.23%	+1.15%

RXI

-1.45%

Winner

GCC

+7.33%

RXI

-4.60%

Winner

GCC

-1.62%

RXI

-10.21%

Winner

GCC

+4.85%

RXI

-3.22%

Winner

GCC

+27.76%

5Y(CAGR)

RXI

+2.98%

Winner

GCC

+11.32%

10Y(CAGR)

Winner

RXI

+9.14%

GCC

+6.69%

Max(CAGR)

Winner

RXI

+8.23%

GCC

+1.15%

RXI vs GCC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RXI	GCC
2026	-8.35%	+15.42%
2025	+14.29%	+19.01%
2024	+18.69%	+15.79%
2023	+26.98%	-2.34%
2022	-29.82%	+7.41%
2021	+17.19%	+19.32%
2020	+23.24%	+1.44%
2019	+26.61%	+7.31%
2018	-7.32%	-9.54%
2017	+22.02%	-0.52%
2016	+5.37%	+5.23%
2015	+6.22%	-18.49%
2014	+3.82%	-10.91%
2013	+35.69%	-11.32%
2012	+23.06%	-5.88%
2011	-5.87%	-9.53%
2010	+21.94%	+22.72%
2009	+33.36%	+18.85%
2008	-38.34%	-28.60%
2007	-3.95%	N/A
2006	+12.31%	N/A

RXI vs GCC Drawdown Comparison

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

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

The current RXI drawdown is -11.68%. The current GCC drawdown is -7.34%.

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

Correlation

Correlation between RXI and GCC 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)

RXI vs GCC dividend yield comparison.

Year	RXI	GCC
2026	0.59%	0.00%
2025	1.55%	6.64%
2024	1.07%	3.51%
2023	1.00%	3.68%
2022	1.00%	22.49%
2021	0.89%	9.76%
2020	0.65%	0.00%
2019	1.48%	0.00%
2018	1.73%	0.00%
2017	1.26%	0.00%
2016	1.77%	0.00%
2015	1.17%	0.00%
2014	1.71%	0.00%
2013	1.21%	0.00%
2012	1.41%	0.00%
2011	1.76%	0.00%
2010	1.07%	0.00%
2009	1.31%	0.00%
2008	3.34%	0.00%
2007	1.56%	0.00%
2006	0.35%	0.00%