3SUD.DE vs. XSVT.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, 3SUD.DE returned 7.55%/yr vs 16.36%/yr for XSVT.DE. At a correlation of -0.02, they often move in opposite directions. 3SUD.DE charges 0.50%/yr vs 0.29%/yr for XSVT.DE.
Performance
3SUD.DE vs. XSVT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than XSVT.DE's 21.63% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
XSVT.DE
- 1D
- -0.53%
- 1M
- 3.03%
- YTD
- 21.63%
- 6M
- 24.91%
- 1Y
- 42.37%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
3SUD.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -16.74% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
Correlation
The correlation between 3SUD.DE and XSVT.DE is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | -0.02 |
Over the past year, the inverse relationship between 3SUD.DE and XSVT.DE has strengthened: their correlation has moved from -0.02 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
3SUD.DE vs. XSVT.DE — Risk / Return Rank
3SUD.DE
XSVT.DE
3SUD.DE vs. XSVT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 3SUD.DE | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.58 | -2.65 |
| Martin ratioReturn relative to average drawdown | 7.66 | 10.89 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3SUD.DE | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.31 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.61 | -0.53 |
Drawdowns
3SUD.DE vs. XSVT.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, which is greater than XSVT.DE's maximum drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and XSVT.DE.
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Drawdown Indicators
| 3SUD.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -27.57% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -9.35% | +4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -15.97% | +8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | — | — |
Current DrawdownCurrent decline from peak | -3.78% | -1.81% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -14.41% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 3.95% | -2.78% |
Volatility
3SUD.DE vs. XSVT.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a volatility of 4.33%. This indicates that 3SUD.DE experiences smaller price fluctuations and is considered to be less risky than XSVT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 4.33% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 15.57% | -11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 18.53% | -13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 18.83% | -10.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 18.83% | -8.39% |
3SUD.DE vs. XSVT.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than XSVT.DE's 0.29% expense ratio.
Dividends
3SUD.DE vs. XSVT.DE - Dividend Comparison
Neither 3SUD.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and XSVT.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while XSVT.DE is Commodities. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.50% for 3SUD.DE and 0.29% for XSVT.DE.
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