WisdomTree Commodity Models @WisdomTree-Comm
Smart Portfolio Methodology
Performance 2026
3.47%0.00-3.47%
3.47%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
3.47%
3.47%
2026
16.65%
0.74%
1.95%
1.65%
4.01%
1.96%
-0.27%
3.47%
-0.08%
-4.14%
3.77%
-0.32%
3.04%
2025
3.25%
-0.96%
-1.14%
-0.87%
2.97%
-0.57%
-2.28%
-0.77%
0.51%
2.19%
4.63%
-1.26%
0.98%
2024
-10.67%
-2.98%
-1.67%
-0.76%
-0.31%
-1.18%
6.53%
2.06%
-5.20%
-1.58%
0.71%
-4.37%
-1.97%
2023
13.59%
-2.59%
2.57%
3.07%
-8.10%
-0.31%
-0.29%
-9.09%
2.22%
4.05%
8.61%
7.01%
7.45%
2022
25.46%
5.49%
-6.64%
2.76%
3.50%
-0.87%
1.88%
2.00%
3.09%
7.77%
-1.87%
5.70%
0.90%
2021
0.41%
3.69%
3.47%
0.73%
-2.96%
5.22%
7.94%
2.45%
3.47%
1.14%
-11.45%
-4.58%
-6.94%
2020
6.46%
5.16%
-2.55%
1.55%
-0.04%
-1.02%
-0.26%
3.19%
-3.61%
-1.10%
-0.09%
0.64%
4.81%
2019
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.01%
Weekly Max. Drawdown-6.73%
Yearly Max. Drawdown-9.71%
Expected Dividends
Expected Dividends
Investors
225
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