SMIZ vs GCC
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).
SMIZ vs GCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMIZ
$271M
GCC
$270M
Expense Ratio
Winner
SMIZ
0.55%
GCC
0.57%
Max Drawdown
Winner
SMIZ
26.16%
GCC
63.19%
Sharpe Ratio
SMIZ
0.95
Winner
GCC
1.73
5Y Beta
SMIZ
1.04
Winner
GCC
0.30
P/E Ratio
SMIZ
27.79
GCC
N/A
Forward P/E
SMIZ
17.06
GCC
N/A
5Y EPS CAGR
SMIZ
16.50%
GCC
N/A
Debt to Equity
SMIZ
45.67%
GCC
N/A
P/S Ratio
SMIZ
1.31
GCC
N/A
P/B Ratio
SMIZ
2.91
GCC
N/A
SMIZ vs GCC - Holdings Comparison
SMIZ and GCC have 0 common holdings. Overlap is 0.00%
SMIZ's top 25 holdings weight is 25.99%. GCC's top 25 holdings weight is 4.46%.
| Rank | SMIZ | GCC |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 2.51% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47% |
| #2 | EMCOR GROUP INC (EME) - 1.63% | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.01% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.49% | N/A |
| #4 | VESTIS CORP (VSTS) - 1.23% | N/A |
| #5 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% | N/A |
| #6 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.10% | N/A |
| #7 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.07% | N/A |
| #8 | ARISTA NETWORKS INC (ANET) - 1.01% | N/A |
| #9 | NORTHERN TRUST CORP (NTRS) - 1.00% | N/A |
| #10 | HOWMET AEROSPACE INC (HWM) - 0.96% | N/A |
| #11 | AMPHENOL CORP CLASS A (APH) - 0.95% | N/A |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.93% | N/A |
| #13 | EXPEDIA GROUP INC (EXPE) - 0.93% | N/A |
| #14 | STERLING INFRASTRUCTURE INC (STRL) - 0.87% | N/A |
| #15 | ARROW ELECTRONICS INC (ARW) - 0.87% | N/A |
| #16 | ALLIENT INC (ALNT) - 0.86% | N/A |
| #17 | NWPX INFRASTRUCTURE INC (NWPX) - 0.86% | N/A |
| #18 | MASTEC INC (MTZ) - 0.85% | N/A |
| #19 | n/a (EXPD) - 0.85% | N/A |
| #20 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.83% | N/A |
| #21 | COMMVAULT SYSTEMS INC (CVLT) - 0.83% | N/A |
| #22 | BYLINE BANCORP INC (BY) - 0.81% | N/A |
| #23 | REMITLY GLOBAL INC (RELY) - 0.81% | N/A |
| #24 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.80% | N/A |
| #25 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 0.80% | N/A |
| Total Holdings | 201 | 2 |
SMIZ vs GCC - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-1.07%
Winner
GCC
+8.10%
3M
SMIZ
+1.99%
Winner
GCC
+3.85%
6M
SMIZ
+7.38%
Winner
GCC
+16.75%
1Y
SMIZ
+21.13%
Winner
GCC
+39.03%
5Y(CAGR)
SMIZ
N/A
GCC
+14.12%
10Y(CAGR)
SMIZ
N/A
GCC
+7.39%
Max(CAGR)
Winner
SMIZ
+21.99%
GCC
+1.55%
SMIZ vs GCC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | GCC |
|---|---|---|
| 2026 | +13.72% | +24.23% |
| 2025 | +12.07% | +19.01% |
| 2024 | +19.02% | +15.79% |
| 2023 | +16.39% | -2.34% |
| 2022 | N/A | +7.41% |
| 2021 | N/A | +19.32% |
| 2020 | N/A | +1.44% |
| 2019 | N/A | +7.31% |
| 2018 | N/A | -9.54% |
| 2017 | N/A | -0.52% |
| 2016 | N/A | +5.23% |
| 2015 | N/A | -18.49% |
| 2014 | N/A | -10.91% |
| 2013 | N/A | -11.32% |
| 2012 | N/A | -5.88% |
| 2011 | N/A | -9.53% |
| 2010 | N/A | +22.72% |
| 2009 | N/A | +18.85% |
| 2008 | N/A | -28.60% |
SMIZ vs GCC Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.
The current SMIZ drawdown is -4.51%. The current GCC drawdown is -0.26%.
| Rank | SMIZ | GCC |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -63.19% Jul 2, 2008 - Mar 12, 2026 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -15.86% May 12, 2026 - Jun 24, 2026 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -12.77% Mar 5, 2008 - Jun 17, 2008 |
| #4 | -7.69% Jun 30, 2026 - Jul 29, 2026 | -5.47% Mar 12, 2026 - Apr 14, 2026 |
| #5 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -4.97% Feb 8, 2008 - Feb 21, 2008 |
| #6 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -2.07% Jun 18, 2008 - Jun 26, 2008 |
| #7 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -1.41% Apr 16, 2026 - Apr 22, 2026 |
| #8 | -4.17% May 6, 2026 - May 26, 2026 | -1.34% Mar 3, 2008 - Mar 5, 2008 |
| #9 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -0.86% May 5, 2026 - May 11, 2026 |
| #10 | -3.87% Jun 4, 2026 - Jun 12, 2026 | -0.62% Feb 26, 2008 - Feb 28, 2008 |
| #11 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -0.53% Feb 4, 2008 - Feb 6, 2008 |
| #12 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -0.48% Feb 28, 2008 - Mar 3, 2008 |
| #13 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -0.30% Jun 26, 2008 - Jul 1, 2008 |
| #14 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -0.28% Apr 27, 2026 - Apr 29, 2026 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -0.20% Apr 30, 2026 - May 4, 2026 |
Correlation
Correlation between SMIZ and GCC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2025)
SMIZ vs GCC dividend yield comparison.
| Year | SMIZ | GCC |
|---|---|---|
| 2025 | 0.62% | 6.64% |
| 2024 | 1.57% | 3.51% |
| 2023 | 0.07% | 3.68% |
| 2022 | 0.00% | 22.49% |
| 2021 | 0.00% | 9.76% |
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