Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GCCS&P 500 · VOOCommodities average
WisdomTree Enhanced Commodity Strategy FundGCC
$18.96
−0.6% last session
+18.5% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −5.9% | +1.9% | +18.5% | +24.2% | +59.5% | +66.5% | +105.4% |
| Peer average | 0.0% | −5.0% | +3.0% | +25.6% | +27.9% | +44.4% | +64.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $209M
- Expense ratio
- 0.55%
- Distribution yield
- 35.7%
- NAV
- $19.76
- Volume
- 78K
- Avg. volume 30D
- 172K
- High today
- $19.25
- Low today
- $18.96
- Previous close
- $19.08
- 52-week high
- $27.24
- 52-week low
- $18.96
- Our risk indicator
- 4/5
GCC in One Breath
GCC Among Broad Basket ETFs
YTDEnd-of-day Nov 5, 2026 · 28 Broad basket ETFs by YTD
$10,000 in GCC
5Y$10,000 in GCC became
$16,646
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GCC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GCC
−0.6%
−5.9%
+1.9%
+18.5%
+24.2%
+59.5%
+66.5%
+105.4%
Peer average
0.0%
−5.0%
+3.0%
+25.6%
+27.9%
+44.4%
+64.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 32 Broad basket ETFs
GCC’s Commodities Rank
YTD#25of 106
commodities ETFs
commodities ETFs
Best · BNO+120.8%
GCC+18.5%
Average+7.3%
Worst · PALL−35.2%
Commodities ETFs by YTD return · Nov 5, 2026
GCC Price and 52-Week Range
1YFrom the 52-week high
−30.4%
From the 52-week low
0.0%
Today $18.96 – $19.25
Previous close $19.08
52-week low$18.9652-week high$27.24
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
GCC’s Share of Broad Basket ETFs
Today0.7%
of the $31.6B in 33 Broad basket ETFs
$209M0.7%
$7.7B24.5%
$4.7B14.9%
$18.9B59.9%
Broad basket ETF AUM · Nov 5, 2026
GCC Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 5, 2026
Inside GCC
37 holdingsGCC
WisdomTree Enhanced Commodity Strategy Fund
TodayGCC reports no holdings we can show: […]
WisdomTree GCC · holdings
How It Compares
GCC
WisdomTree Enhanced Commodity Strategy Fund’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GCC head to head with PDBC →PDBC vs GCC
YTDYear to date
PDBC wins+22.9 pts
Past year
PDBC wins+19.0 pts
Fee
GCC winslower fee
Yield
GCC wins+33.0 pts
AUM
PDBC37.0× more
2–2level
Invesco PDBC and WisdomTree GCC · year-to-date · as of Nov 6, 2026 · AUM not scored
GCC vs VOO
YTDGCC · WisdomTree Enhanced Commodity Strategy Fund
+18.5%
VOO · S&P 500
+8.4%
Gap
10.1 pts
WisdomTree GCC and Vanguard VOO · YTD total return · as of Nov 6, 2026
GCC vs Its Peer Average
YTDGCCAvsBPeer average
1D−0.6%0.0%
1M−5.9%−5.0%
3M+1.9%+3.0%
YTD+18.5%+25.6%
1Y+24.2%+27.9%
3Y+59.5%+44.4%
5Y+66.5%+64.3%
2–5Peer average wins
32 Broad basket peers · each row scaled to its leader
The Details
GCC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.82%
Deepest drop · 1Y−15.9%
Lowest point · 5Y−4.1%
52-week range
$18.96
$18.96−30.4% from the high$27.24
WisdomTree GCC · past-year price moves · as of Nov 6, 2026
GCC
Fund Facts
Today2020launched Dec 21
Tracks[…]
Exchange · CUSIPAMEX · 97717Y683
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
WisdomTree GCC · fund facts · as of Nov 6, 2026
GCC
Payouts by Year
6Y$6.45per share, Oct 2026
Distribution yield35.7%
PaidOnce a year
Latest ex-date · paidOct 27 · Oct 29, 2026
11 payouts added up$15.27 a share
WisdomTree GCC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$19.76
Premium / discount[…]
Median spread · 30D[…]
Volume today78K
Average volume · 30D172K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $6.45 |
| Dec 26, 2025 | Dec 30, 2025 | $0.32 |
| Oct 28, 2025 | Oct 30, 2025 | $1.08 |
| Dec 26, 2024 | Dec 30, 2024 | $0.22 |
| Oct 28, 2024 | Oct 30, 2024 | $0.44 |
| Dec 22, 2023 | Dec 28, 2023 | $0.23 |
| Oct 25, 2023 | Oct 30, 2023 | $0.40 |
| Dec 23, 2022 | Dec 29, 2022 | $0.0788 |
| Oct 25, 2022 | Oct 28, 2022 | $4.02 |
| Dec 7, 2021 | Dec 10, 2021 | $0.0001 |
| Oct 8, 2021 | Oct 14, 2021 | $2.03 |
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