Fundology

ETC · CoreShares

WTIL CoreShares WTI Oil ETC

ISIN XS2691037878London Stock Exchange: WTILLeverage Shares LLC

Latest close

LSE

£21.95

on

Ongoing charge
0.35% a year
Fund size
£638k

As of , at least 15 min delayed

At a glance

As of 13/11/2026, WTIL (CoreShares WTI Oil ETC, ISIN XS2691037878) closed at £21.95 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 13/11/2026 its total return was +67.0%, or +50.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+83.7%
+77.2% after inflation
3 years to 13/11/2026
+67.0%
+50.9% after inflation

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of CoreShares WTI Oil ETC in pounds (price, with income reinvested in the fund): 2024 +14.4%, 2025 −20.1%; 2026 to 13/11/2026 +107.4%. Returns of CoreShares WTI Oil ETC in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +98.3%; to 30/09/2025: +2.4%.

Calendar-year returns of WTIL, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +107.4%+100.8%
to −20.1%−22.8%
to +14.4%+10.5%
Returns of WTIL over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +98.3%+91.2%
from +2.4%−1.6%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

44.0%over 3 years

Volatility, annualised from weekly returns, by period
1 year62.6%
3 years44.0%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2023
−29.9%
From to
Lowest 12-month return
−25.2%
12 months to
Highest 12-month return
+120.8%
12 months to
Below its highest weekly close since November 2023
13.8%
High of , latest

In words: Volatility of CoreShares WTI Oil ETC in pounds, annualised from weekly returns to 13/11/2026: 62.6% over 1 year, 44.0% over 3 years. Largest fall in the price of CoreShares WTI Oil ETC since November 2023, in pounds: −29.9% from 15/05/2026 to 03/07/2026. The lowest 12-month return of CoreShares WTI Oil ETC in pounds (price, with income reinvested in the fund) since November 2023 was −25.2% (12 months to 11/04/2025); the highest was +120.8% (12 months to 30/10/2026). On 13/11/2026 the price of CoreShares WTI Oil ETC was 13.8% below its highest weekly close since November 2023 (30/10/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.35%
a year
On £10,000
£35
a year, roughly
Over five years
£174
of £10,000, before growth
Among 150 gold and commodity funds, share classes counted once
  • 55 charge less
  • 10 the same
  • 84 charge more

Ongoing charge of CoreShares WTI Oil ETC 0.35% a year. Compared on 14/11/2026, 84 of the 149 other gold and commodity funds charge more, 10 the same and 55 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

CoreShares WTI Oil ETC is an exchange-traded commodity (ETC) from CoreShares, launched in 2023.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.

Terms:Accumulating or incomeShare classISIN

Key facts

Ticker
WTIL
ISIN
XS2691037878
Also listed as
WTI (London Stock Exchange, US dollars)
Provider
CoreShares
Tracks
No index — the manager chooses the holdings
Structure
ETC
An exchange-traded commodity: a security backed by a commodity such as gold, traded like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.35% a year · about £35 on £10,000
Fund size
£638k
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£21.95+91.4% over 1 year · closing price
WTIL closing price: £11.47 on 14/11/2025, £21.95 on 13/11/2026 (+91.4%); low £10.58, high £25.48.

Over the last year, the closing price went from £11.47 on 14/11/2025 to £21.95 on 13/11/2026 (+91.4%). The lowest close shown was £10.58 on 19/12/2025 and the highest £25.48 on 30/10/2026.

One close a week. Before 24/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

156 weekly closes, from 10/11/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 104 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2023, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

Questions people ask

What is the ongoing charge of WTIL?

The ongoing charge of WTIL is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of CoreShares WTI Oil ETC 0.35% a year. Compared on 14/11/2026, 84 of the 149 other gold and commodity funds charge more, 10 the same and 55 less (share classes counted once).

Is WTIL accumulating or distributing?

WTIL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of WTIL?

The ISIN of WTIL is XS2691037878. An ISIN identifies one exact share class of a fund; WTIL is its ticker on the London Stock Exchange. The same share class is also listed as WTI (London Stock Exchange, US dollars).

What were WTIL’s returns in each of the last five years?

Calendar-year returns of WTIL in pounds (price, with income reinvested in the fund): 2024 +14.4%, 2025 −20.1%; 2026 to 13/11/2026 +107.4%. Past performance is not a guide to future returns.

How has WTIL done after inflation?

Over the three years to 13/11/2026 WTIL’s total return was +67.0%, or +50.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More gold and commodity funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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