BCFE.DE vs. UIMR.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) and UIMR.DE (UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis) are both exchange-traded funds - BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged), while UIMR.DE is a Europe Equities fund tracking the MSCI EMU SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, BCFE.DE returned 8.54%/yr vs 7.08%/yr for UIMR.DE. At a 0.16 correlation, their price movements are largely independent. BCFE.DE charges 0.34%/yr vs 0.20%/yr for UIMR.DE.
Performance
BCFE.DE vs. UIMR.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 UIMR.DE's 9.04% 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*
- —
UIMR.DE
- 1D
- 0.90%
- 1M
- 2.47%
- YTD
- 9.04%
- 6M
- 10.15%
- 1Y
- 15.40%
- 3Y*
- 13.79%
- 5Y*
- 7.08%
- 10Y*
- 10.24%
BCFE.DE vs. UIMR.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% |
UIMR.DE UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 9.04% | 14.30% | 12.70% | 12.99% | -15.85% | 21.22% | -0.84% | 31.79% | -8.67% | 2.51% |
Correlation
The correlation between BCFE.DE and UIMR.DE is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 25, 2017 | 0.16 |
The correlation between BCFE.DE and UIMR.DE shifts across timeframes, from -0.16 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCFE.DE vs. UIMR.DE — Risk / Return Rank
BCFE.DE
UIMR.DE
BCFE.DE vs. UIMR.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) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (UIMR.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 | UIMR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.43 | +0.08 |
| Martin ratioReturn relative to average drawdown | 6.93 | 4.97 | +1.96 |
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Drawdowns
BCFE.DE vs. UIMR.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.94%, smaller than the maximum UIMR.DE drawdown of -37.55%. Use the drawdown chart below to compare losses from any high point for BCFE.DE and UIMR.DE.
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Drawdown Indicators
| BCFE.DE | UIMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.94% | -37.55% | +4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.95% | -10.70% | -2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -14.69% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -27.27% | -26.63% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.55% | — |
Current DrawdownCurrent decline from peak | -11.34% | -0.47% | -10.87% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -5.12% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.09% | -0.25% |
Volatility
BCFE.DE vs. UIMR.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 (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis (UIMR.DE) at 3.54%. This indicates that BCFE.DE's price experiences larger fluctuations and is considered to be riskier than UIMR.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 | UIMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 3.54% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 13.23% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 15.42% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 16.06% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.18% | 16.80% | -1.62% |
BCFE.DE vs. UIMR.DE - Expense Ratio Comparison
BCFE.DE has a 0.34% expense ratio, which is higher than UIMR.DE's 0.20% expense ratio.
Dividends
BCFE.DE vs. UIMR.DE - Dividend Comparison
BCFE.DE has not paid dividends to shareholders, while UIMR.DE's dividend yield for the trailing twelve months is around 1.54%.
| 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% |
UIMR.DE UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 1.54% | 1.87% | 1.91% | 2.26% | 2.80% | 2.10% | 1.69% | 2.61% | 3.34% | 2.69% | 3.34% | 2.66% |
Frequently Asked Questions
BCFE.DE and UIMR.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMR.DE is cheaper with a 0.20% expense ratio, compared with 0.34% for BCFE.DE.
BCFE.DE is categorized as Commodities, while UIMR.DE is Europe Equities. BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while UIMR.DE tracks MSCI EMU SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.34% for BCFE.DE and 0.20% for UIMR.DE.
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