GCCWisdomTree Enhanced Commodity Strategy Fund
Diversifier#46 of 228 for Diversifier
Seeks positive total returns in all market conditions, independent of equity or fixed income performance.
WisdomTree · Since 2020 (5 years)
Annual Cost
0.57%
#2694 out of 5,332 ETFs
Fund Size
$264M
#1903 out of 5,332 ETFs
Dividend Yield
5.88%
Track Record
5 years
#2310 out of 5,332 ETFs
Performance
1 Year
+43.0%
3 Years
+18.3%
5 Years
+12.7%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Other
83.1%
Bonds
16.9%
Top holdings
WisdomTree Floating Rate Treasury ETFUSFR16.9%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-32.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Excellent risk-adjusted returns
Sortino (3Y)
1.38
Good downside protection
Bond profile
Duration
3.8 years
Credit ratings
US Government
16.9%
AAA
100.0%
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Data updated on 2026-05-05