WisdomTree-Comm's Factsheet January 31, 2026

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WisdomTree-Comm
🇫🇷 ETF Smart Portfolio.
243 copiers.
JANUARY
+12.16%
1 YEAR
+22.74%
2 YEARS
+28.08%
ALL TIME
+28.08%
ANNUALIZED RETURN
+19.09%
TRACK RECORD
1.3 years

About WisdomTree-Comm

Commodities offer distinct advantages for investors. They provide diversification benefits, as their returns often show low correlation with traditional asset classes like stocks and bonds.

Unlike equities or fixed income, commodities are tangible assets, such as gold, oil, whose values are driven by supply and demand dynamics. They also hedge against inflation, preserving purchasing power during rising prices, and provide exposure to global economic trends.

WisdomTree Investment Management, Europe’s largest commodity ETP provider, offers the innovative WisdomTree Dynamic Commodities Model. It provides diversified exposure to over 20 commodities across multiple sectors, blending strategic and tactical allocation.

The Strategic Allocation enhances returns and minimizes risk by optimizing the carry. Meanwhile, the Monthly Tactical Allocation uses a quantitative rotation strategy focused on Momentum, Roll Yield, and Low Volatility, delivering strong, risk adjusted returns.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    243

    Assets Under Copy

    $300K-$1M

    Risk Score

    4

    Trades

    Most Traded

    WisdomTree Enhanced Commodity UCITS ETFWisdomTree Core Physical Gold

    Win Rate

    Trade Stats

    Average Profit: +28.37%

    Average Duration: 277 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during January 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    WGLD.L
    BUY WGLD.L
    +66.96%1 year
    1 month ago
    $263.75$440.38+5.26%
    WCOA.L
    BUY WCOA.L
    +16.16%1 year
    1 month ago
    $14.73$17.11+4.18%
    WCOA.L
    BUY WCOA.L
    +2%1 month
    1 month ago
    $16.78$17.115+4.15%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -4.22%
      Apr 2025Aug 20254
      -0.96%
      Dec 2024Jan 20251
      -0.32%
      Feb 2025Mar 20251

      Performance Metrics

      Score 6.6/10

      Beta

      -0.02
      -0.02
      -1
      0.8
      1.2
      -1
      2

      Sharpe Ratio

      1.32
      1.32
      0
      0.5
      1
      2
      2

      Sortino Ratio

      3.72
      3.72
      0
      1
      2
      4
      4

      Jensen's Alpha

      18.35
      18.35
      -2
      0
      2
      19
      19

      Omega Ratio

      1.13
      1.13
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      -65.74
      -65.74
      -66
      0.75
      1.25
      2
      2

      Information Ratio

      0.15
      0.15
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      5.19
      5.19
      0
      0.3
      0.6
      6
      6

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🧪 Process Industries
        79.51%
      • 📊 ETFs
        15.16%
      • 🧩 Miscellaneous
        5.32%
      • 💵 Cash
        0.02%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇬🇧 LSE
        99.98%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        79.51%
      • 🇬🇧 United Kingdom
        5.32%

      Dividends

      Dividend Yield

      0%

      0 out of 5 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of January 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results