BCFE.DE vs. UIQ1.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) and UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) are both Commodities funds from UBS - BCFE.DE tracks the UBS BCOM Constant Maturity (EUR Hedged) while UIQ1.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Both are passively managed. Over the past 5 years, BCFE.DE returned 9.76%/yr vs 10.90%/yr for UIQ1.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.34% expense ratio.
Performance
BCFE.DE vs. UIQ1.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 lower than UIQ1.DE's 22.64% 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*
- —
UIQ1.DE
- 1D
- -1.00%
- 1M
- 1.33%
- YTD
- 22.64%
- 6M
- 25.07%
- 1Y
- 38.99%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
BCFE.DE vs. UIQ1.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% | 6.76% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 33.73% | -4.28% | 8.46% | -13.91% | 17.02% |
Correlation
The correlation between BCFE.DE and UIQ1.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.83 |
The correlation between BCFE.DE and UIQ1.DE has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
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Return for Risk
BCFE.DE vs. UIQ1.DE — Risk / Return Rank
BCFE.DE
UIQ1.DE
BCFE.DE vs. UIQ1.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) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 5.99 | -1.16 |
| Martin ratioReturn relative to average drawdown | 11.89 | 16.75 | -4.85 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.64 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.51 | -0.02 |
Drawdowns
BCFE.DE vs. UIQ1.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.93%, smaller than the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for BCFE.DE and UIQ1.DE.
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Drawdown Indicators
| BCFE.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -39.99% | +7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.62% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -11.00% | -13.55% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -27.28% | -30.51% | +3.23% |
Current DrawdownCurrent decline from peak | -4.36% | -2.05% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -15.09% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.37% | +0.13% |
Volatility
BCFE.DE vs. UIQ1.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) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 3.79%. This indicates that BCFE.DE's price experiences larger fluctuations and is considered to be riskier than UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 3.79% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.10% | 12.91% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 15.03% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 18.19% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 17.45% | -2.15% |
BCFE.DE vs. UIQ1.DE - Expense Ratio Comparison
Both BCFE.DE and UIQ1.DE have an expense ratio of 0.34%.
Dividends
BCFE.DE vs. UIQ1.DE - Dividend Comparison
Neither BCFE.DE nor UIQ1.DE has paid dividends to shareholders.
Frequently Asked Questions
BCFE.DE and UIQ1.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.34% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BCFE.DE and UIQ1.DE have the same expense ratio: 0.34% per year.
BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged).
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