Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE)
XAAG.DE is a passive ETF by Invesco tracking the investment results of the Bloomberg Commodity ex-Agriculture and Livestock. XAAG.DE launched on May 22, 2017 and has a 0.19% expense ratio.
ETF Info
IE00BYXYX521
A2DPAK
May 22, 2017
1x
Bloomberg Commodity ex-Agriculture and Livestock
Ireland
Accumulating
Expense Ratio
XAAG.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc had a return of 8.22% year-to-date (YTD) and 24.56% in the last 12 months.
XAAG.DE
8.22%
2.55%
20.51%
24.56%
8.96%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XAAG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.14% | 8.22% | |||||||||||
| 2024 | 1.56% | -0.77% | 3.05% | 7.36% | -0.48% | 1.62% | -6.05% | -1.83% | 3.20% | 0.67% | 3.31% | 2.90% | 14.84% |
| 2023 | -3.72% | -4.17% | -2.91% | -2.37% | -2.99% | 0.18% | 6.52% | 1.15% | 2.80% | 0.52% | -7.69% | -2.41% | -14.76% |
| 2022 | 10.30% | 5.61% | 14.23% | 8.67% | 2.29% | -9.83% | 8.40% | -0.30% | -6.71% | -1.15% | 1.55% | -8.61% | 23.35% |
| 2021 | 3.74% | 7.47% | 0.24% | 3.41% | 3.55% | 4.88% | 3.53% | 0.79% | 8.71% | 3.19% | -7.18% | 2.49% | 39.76% |
| 2020 | -7.64% | -6.21% | -17.61% | 1.48% | 2.96% | 4.03% | 2.31% | 6.10% | -5.09% | 0.46% | 1.18% | -0.87% | -19.46% |
| 2019 | 5.86% | 3.11% | 1.52% | 0.60% | -5.67% | 1.62% | 2.87% | 0.90% | 0.94% | -0.79% | -2.02% | 3.82% | 12.99% |
| 2018 | -0.70% | -2.34% | -0.30% | 4.35% | 6.04% | -1.37% | -4.01% | 0.25% | 2.49% | -0.24% | 0.12% | -8.72% | -5.11% |
| 2017 | -1.64% | -3.11% | 0.66% | 3.74% | 0.48% | 3.70% | -2.60% | 3.24% | 4.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XAAG.DE is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc was 33.85%, occurring on Dec 12, 2023. The portfolio has not yet recovered.
The current Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc drawdown is 15.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.85% | Jun 9, 2022 | 390 | Dec 12, 2023 | — | — | — |
| -32.05% | Sep 17, 2019 | 126 | Mar 18, 2020 | 341 | Jul 23, 2021 | 467 |
| -14.6% | Mar 9, 2022 | 6 | Mar 16, 2022 | 21 | Apr 14, 2022 | 27 |
| -13.2% | Oct 10, 2018 | 57 | Jan 3, 2019 | 171 | Sep 5, 2019 | 228 |
| -12.93% | Oct 26, 2021 | 30 | Dec 6, 2021 | 36 | Jan 27, 2022 | 66 |
Volatility
Volatility Chart
The current Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.