BCFE.DE vs. UBUS.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) and UBUS.DE (UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis) are both exchange-traded funds - BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged), while UBUS.DE is a Large Cap Value Equities fund tracking the MSCI USA Prime Value. Both are passively managed. Over the past 5 years, BCFE.DE returned 8.54%/yr vs 9.96%/yr for UBUS.DE. At a 0.11 correlation, their price movements are largely independent. BCFE.DE charges 0.34%/yr vs 0.25%/yr for UBUS.DE.
Performance
BCFE.DE vs. UBUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFE.DE achieves a 8.60% return, which is significantly lower than UBUS.DE's 11.92% return.
BCFE.DE
- 1D
- 1.85%
- 1M
- -8.04%
- YTD
- 8.60%
- 6M
- 9.93%
- 1Y
- 19.73%
- 3Y*
- 9.07%
- 5Y*
- 8.54%
- 10Y*
- —
UBUS.DE
- 1D
- 0.78%
- 1M
- 4.69%
- YTD
- 11.92%
- 6M
- 12.63%
- 1Y
- 22.87%
- 3Y*
- 11.83%
- 5Y*
- 9.96%
- 10Y*
- 12.12%
BCFE.DE vs. UBUS.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 | 8.60% | 16.64% | 3.14% | -7.90% | 14.00% | 30.29% | -0.93% | 3.55% | -10.75% | 4.20% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 11.92% | 0.40% | 13.97% | 12.38% | -2.90% | 41.54% | -3.81% | 33.57% | -4.25% | 7.38% |
Correlation
The correlation between BCFE.DE and UBUS.DE is -0.13, 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 | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 25, 2017 | 0.11 |
The correlation between BCFE.DE and UBUS.DE shifts across timeframes, from -0.13 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BCFE.DE vs. UBUS.DE — Risk / Return Rank
BCFE.DE
UBUS.DE
BCFE.DE vs. UBUS.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) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCFE.DE | UBUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.33 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.72 | -2.20 |
| Martin ratioReturn relative to average drawdown | 6.93 | 11.98 | -5.05 |
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Drawdowns
BCFE.DE vs. UBUS.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.94%, which is greater than UBUS.DE's maximum drawdown of -30.27%. Use the drawdown chart below to compare losses from any high point for BCFE.DE and UBUS.DE.
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Drawdown Indicators
| BCFE.DE | UBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.94% | -30.27% | -2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.95% | -6.12% | -6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -21.83% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -27.27% | -21.83% | -5.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.27% | — |
Current DrawdownCurrent decline from peak | -11.34% | 0.00% | -11.34% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -5.07% | -8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 1.90% | +0.94% |
Volatility
BCFE.DE vs. UBUS.DE - Volatility Comparison
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a higher volatility of 4.81% compared to UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE) at 2.63%. This indicates that BCFE.DE's price experiences larger fluctuations and is considered to be riskier than UBUS.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 | UBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 2.63% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 8.06% | +4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 11.82% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 14.72% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.18% | 15.84% | -0.66% |
BCFE.DE vs. UBUS.DE - Expense Ratio Comparison
BCFE.DE has a 0.34% expense ratio, which is higher than UBUS.DE's 0.25% expense ratio.
Dividends
BCFE.DE vs. UBUS.DE - Dividend Comparison
BCFE.DE has not paid dividends to shareholders, while UBUS.DE's dividend yield for the trailing twelve months is around 1.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 1.11% | 1.24% | 0.67% | 1.52% | 1.62% | 1.56% | 1.89% | 1.30% | 1.93% | 1.60% | 1.41% |
Frequently Asked Questions
BCFE.DE and UBUS.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBUS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUS.DE is cheaper with a 0.25% expense ratio, compared with 0.34% for BCFE.DE.
BCFE.DE is categorized as Commodities, while UBUS.DE is Large Cap Value Equities. BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while UBUS.DE tracks MSCI USA Prime Value. Their fees differ too: 0.34% for BCFE.DE and 0.25% for UBUS.DE.
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