BCFE.DE vs. UEF6.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) and UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) are both exchange-traded funds - BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged), while UEF6.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Area Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, BCFE.DE returned 8.98%/yr vs 1.00%/yr for UEF6.DE. At a 0.01 correlation, their price movements are largely independent. BCFE.DE charges 0.34%/yr vs 0.16%/yr for UEF6.DE.
Performance
BCFE.DE vs. UEF6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFE.DE achieves a 13.76% return, which is significantly higher than UEF6.DE's 0.46% return.
BCFE.DE
- 1D
- 0.11%
- 1M
- 0.90%
- 6M
- 10.73%
- YTD
- 13.76%
- 1Y
- 24.11%
- 3Y*
- 10.02%
- 5Y*
- 8.98%
- 10Y*
- —
UEF6.DE
- 1D
- 0.00%
- 1M
- -0.23%
- 6M
- 0.16%
- YTD
- 0.46%
- 1Y
- 1.53%
- 3Y*
- 4.40%
- 5Y*
- 1.00%
- 10Y*
- 0.96%
BCFE.DE vs. UEF6.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 | 13.76% | 16.64% | 3.14% | -7.90% | 14.00% | 30.29% | -0.93% | 3.55% | -10.75% | 4.20% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.46% | 3.56% | 4.56% | 5.89% | -8.21% | -0.11% | 0.79% | 3.07% | -1.08% | 0.89% |
Correlation
The correlation between BCFE.DE and UEF6.DE is -0.29, 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 | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since May 25, 2017 | 0.01 |
The correlation between BCFE.DE and UEF6.DE shifts across timeframes, from -0.29 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCFE.DE vs. UEF6.DE — Risk / Return Rank
BCFE.DE
UEF6.DE
BCFE.DE vs. UEF6.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 (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.15 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.78 | +1.08 |
| Martin ratioReturn relative to average drawdown | 6.57 | 2.78 | +3.79 |
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Drawdowns
BCFE.DE vs. UEF6.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.94%, which is greater than UEF6.DE's maximum drawdown of -10.88%. Use the drawdown chart below to compare losses from any high point for BCFE.DE and UEF6.DE.
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Drawdown Indicators
| BCFE.DE | UEF6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.94% | -10.88% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.95% | -1.97% | -10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -1.97% | -10.98% |
Max Drawdown (5Y)Largest decline over 5 years | -27.27% | -10.88% | -16.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.88% | — |
Current DrawdownCurrent decline from peak | -7.12% | -0.45% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -1.71% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 0.55% | +3.11% |
Volatility
BCFE.DE vs. UEF6.DE - Volatility Comparison
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a higher volatility of 4.71% compared to UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) at 0.53%. This indicates that BCFE.DE's price experiences larger fluctuations and is considered to be riskier than UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 0.53% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 1.81% | +10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 2.03% | +12.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 2.95% | +14.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 3.04% | +12.12% |
BCFE.DE vs. UEF6.DE - Expense Ratio Comparison
BCFE.DE has a 0.34% expense ratio, which is higher than UEF6.DE's 0.16% expense ratio.
Dividends
BCFE.DE vs. UEF6.DE - Dividend Comparison
BCFE.DE has not paid dividends to shareholders, while UEF6.DE's dividend yield for the trailing twelve months is around 3.28%.
| 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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.28% | 3.56% | 2.52% | 1.54% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
BCFE.DE and UEF6.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF6.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF6.DE is cheaper with a 0.16% expense ratio, compared with 0.34% for BCFE.DE.
BCFE.DE is categorized as Commodities, while UEF6.DE is European Corporate Bonds. BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5. Their fees differ too: 0.34% for BCFE.DE and 0.16% for UEF6.DE.
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