# CoreShares WTI Oil ETC (WTIL)

**Page:** https://fundology.uk/fund/wtil · ISIN XS2691037878

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£21.95** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WTIL |
| ISIN | XS2691037878 |
| Also listed as | WTI (London Stock Exchange, US dollars) |
| Category | Gold & commodities |
| Type | ETC |
| Provider | CoreShares |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £638k |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/11/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +83.74% | +77.24% | income reinvested |
| 3 years | +67.02% | +50.90% | income reinvested |

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

## Calendar-year 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +14.4% | +10.5% | Price |
| 2025 | -20.1% | -22.8% | Price |
| 2026 to 13/11/2026 | +107.4% | +100.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 62.55% | -29.91% |
| 3 years | 44.04% | -29.91% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.