BCFE.DE vs. UBU7.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both exchange-traded funds - BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged), while UBU7.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 5 years, BCFE.DE returned 9.76%/yr vs 12.72%/yr for UBU7.DE. At a 0.19 correlation, their price movements are largely independent. BCFE.DE charges 0.34%/yr vs 0.10%/yr for UBU7.DE.
Performance
BCFE.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFE.DE achieves a 17.15% return, which is significantly higher than UBU7.DE's 10.81% return.
BCFE.DE
- 1D
- -1.12%
- 1M
- -0.08%
- YTD
- 17.15%
- 6M
- 18.41%
- 1Y
- 28.89%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
BCFE.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 17.15% | 16.62% | 3.14% | -7.92% | 14.03% | 30.33% | -0.98% | 3.51% | -10.71% | 7.70% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 30.93% | -5.38% | 3.24% |
Correlation
The correlation between BCFE.DE and UBU7.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.19 |
The correlation between BCFE.DE and UBU7.DE shifts across timeframes, from -0.09 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCFE.DE vs. UBU7.DE — Risk / Return Rank
BCFE.DE
UBU7.DE
BCFE.DE vs. UBU7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
| BCFE.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 3.58 | +1.26 |
| Martin ratioReturn relative to average drawdown | 11.89 | 14.23 | -2.34 |
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
| BCFE.DE | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.89 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.82 | -0.33 |
Drawdowns
BCFE.DE vs. UBU7.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.93%, roughly equal to the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for BCFE.DE and UBU7.DE.
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Drawdown Indicators
| BCFE.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -33.84% | +0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.61% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -11.00% | -21.69% | +10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.28% | -21.69% | -5.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | -4.36% | -0.31% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -4.24% | -9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.66% | +0.84% |
Volatility
BCFE.DE vs. UBU7.DE - Volatility Comparison
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a higher volatility of 4.33% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.57%. This indicates that BCFE.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCFE.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 2.57% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 12.10% | 7.61% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 11.04% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 14.11% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 15.11% | +0.19% |
BCFE.DE vs. UBU7.DE - Expense Ratio Comparison
BCFE.DE has a 0.34% expense ratio, which is higher than UBU7.DE's 0.10% expense ratio.
Dividends
BCFE.DE vs. UBU7.DE - Dividend Comparison
BCFE.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
BCFE.DE and UBU7.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.34% for BCFE.DE.
BCFE.DE is categorized as Commodities, while UBU7.DE is Global Equities. BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while UBU7.DE tracks MSCI World. Their fees differ too: 0.34% for BCFE.DE and 0.10% for UBU7.DE.
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