See what your fund actually adds

WisdomTree EnhancedContinuous Commodity Index Fund GCC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GCC compared with its replication portfolio
MeasureGCCReplication
Annualized growth22.6%21.8%
Annualized volatility12.8%11.9%
Sharpe ratio1.661.71
Maximum drawdown11.9%10.3%
Replication fit (R²)0.76 · Tracking error 6.3%

Replication portfolio

The published portfolio below is the investable basket used to model GCC’s historical return behavior.

GCC replication basket weights
TickerBuilding blockWeight
BCIAlternatives · Commodities66.8%
IAUAlternatives · Gold12.2%
XLESector · Energy8.3%
VWOEmerging Markets6.3%
XLYSector · Cons Discr6.3%