GCC Performance — WisdomTree Enhanced Commodity Strategy Fund
Data updated: 2026-07-30
GCC returned +17.64% year to date and +38.69% over one year to May 2026. Annualised returns are +19.54% over 3 years and +11.52% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $171, against $184 for the category, and to $139 over one year, against $147. Volatility over the past three years was 8.94% a year. In the 12 months to May 2026 the fund took in a net $103.7M, and assets reached $283.44M.
GCC Growth of $100
What $100 invested in WisdomTree Enhanced Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GCC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $139 | $147 |
| 3 years (Jun 2023 – May 2026) | $171 | $184 |
| 5 years (Jun 2021 – May 2026) | $172 | $183 |
| Since data start (Dec 2020 – May 2026) | $205 | $214 |
GCC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.64% |
| 1 year | +38.69% |
| 3 years (annualised) | +19.54% |
| 5 years (annualised) | +11.52% |
GCC Annual Returns
Calendar-year total returns of WisdomTree Enhanced Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.64% |
| 2025 | +19.71% |
| 2024 | +15.24% |
| 2023 | −3.62% |
| 2022 | +7.54% |
| 2021 | +20.31% |
| 2020 (Dec–Dec) | +1.33% |
GCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +3.8% | +2.8% | +5.6% | −1.4% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −2.3% | +2.8% | −3.5% | +1.3% | +3.8% | +1.2% | +2.6% | +3.5% | +1.7% | +0.9% | +3.0% |
| 2024 | +1.5% | +1.1% | +6.2% | +3.2% | +1.5% | −2.2% | −2.3% | −0.1% | +3.2% | −0.2% | +1.9% | +0.8% |
| 2023 | +1.7% | −4.5% | +1.0% | −0.9% | −5.8% | +2.5% | +7.1% | −1.5% | −0.2% | −0.1% | −0.5% | −1.8% |
| 2022 | +4.6% | +7.4% | +8.4% | +1.3% | +0.5% | −9.2% | −0.9% | −2.2% | −5.9% | +2.6% | +3.0% | −0.9% |
| 2021 | +1.4% | +5.9% | −1.8% | +7.4% | +3.5% | −0.7% | +1.1% | −1.1% | +0.5% | +4.3% | −5.9% | +4.7% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
GCC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.94%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +7.08% (Jul 2023)
- Worst month: −3.47% (Apr 2025)
GCC Fund Flows
Monthly money in and out of WisdomTree Enhanced Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $103.7M
- 12-month gross sales (incl. reinvestments): $106.1M
- Sales ÷ redemptions: 45.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.5M | $0 | $6.5M |
| Apr 2026 | $3.7M | $1.2M | $2.5M |
| Mar 2026 | $5.8M | $0 | $5.8M |
| Feb 2026 | $5.5M | $0 | $5.5M |
| Jan 2026 | $51.5M | $0 | $51.5M |
| Dec 2025 | $11.6M | $0 | $11.6M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $1.1M | $1.1M | $12K |
| Sep 2025 | $7.3M | $0 | $7.3M |
| Aug 2025 | $2.0M | $0 | $2.0M |
| Jul 2025 | $2.0M | $0 | $2.0M |
| Jun 2025 | $3.9M | $0 | $3.9M |
GCC Assets Under Management
Net assets of WisdomTree Enhanced Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $283.44M |
| 2026-02-28 | $251.03M |
| 2025-11-30 | $161.36M |
| 2025-08-31 | $147.51M |
| 2025-05-31 | $129.28M |
| 2025-02-28 | $137.16M |
| 2024-11-30 | $136.27M |
| 2024-08-31 | $124.70M |
| 2024-05-31 | $139.28M |
| 2024-02-29 | $117.40M |
| 2023-11-30 | $174.89M |
| 2023-08-31 | $166.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.