BCFU.DE vs. BCFE.DE
Compare and contrast key facts about UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (BCFU.DE) and UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE).
BCFU.DE and BCFE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCFU.DE is a passively managed fund by UBS that tracks the performance of the UBS BCOM Constant Maturity. It was launched on May 25, 2017. BCFE.DE is a passively managed fund by UBS that tracks the performance of the UBS BCOM Constant Maturity (EUR Hedged). It was launched on May 25, 2017. Both BCFU.DE and BCFE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BCFU.DE vs. BCFE.DE - Performance Comparison
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BCFU.DE vs. BCFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCFU.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 11.76% | 19.44% | 4.91% | -5.62% | 16.93% | 32.04% | 1.23% | 6.92% | -6.42% | 5.98% |
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 11.53% | 31.66% | -2.76% | -5.01% | 7.75% | 20.05% | 8.70% | 1.33% | -14.91% | 15.35% |
Different Trading Currencies
BCFU.DE is traded in USD, while BCFE.DE is traded in EUR. To make them comparable, the BCFE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with BCFU.DE having a 11.76% return and BCFE.DE slightly lower at 11.53%.
BCFU.DE
- 1D
- -2.48%
- 1M
- 2.49%
- YTD
- 11.76%
- 6M
- 20.56%
- 1Y
- 22.65%
- 3Y*
- 11.06%
- 5Y*
- 13.65%
- 10Y*
- —
BCFE.DE
- 1D
- -1.02%
- 1M
- 2.98%
- YTD
- 11.53%
- 6M
- 19.56%
- 1Y
- 30.82%
- 3Y*
- 11.80%
- 5Y*
- 11.29%
- 10Y*
- —
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BCFU.DE vs. BCFE.DE - Expense Ratio Comparison
Both BCFU.DE and BCFE.DE have an expense ratio of 0.34%.
Return for Risk
BCFU.DE vs. BCFE.DE — Risk / Return Rank
BCFU.DE
BCFE.DE
BCFU.DE vs. BCFE.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 (USD) A-acc (BCFU.DE) and UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.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.
| BCFU.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.82 | -0.23 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.46 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 3.97 | -0.47 |
Martin ratioReturn relative to average drawdown | 9.33 | 12.45 | -3.12 |
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
| BCFU.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.82 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.56 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.43 | +0.23 |
Correlation
The correlation between BCFU.DE and BCFE.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BCFU.DE vs. BCFE.DE - Dividend Comparison
Neither BCFU.DE nor BCFE.DE has paid dividends to shareholders.
Drawdowns
BCFU.DE vs. BCFE.DE - Drawdown Comparison
The maximum BCFU.DE drawdown since its inception was -28.81%, smaller than the maximum BCFE.DE drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for BCFU.DE and BCFE.DE.
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Drawdown Indicators
| BCFU.DE | BCFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.81% | -32.93% | +4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -8.45% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -26.29% | -27.28% | +0.99% |
Current DrawdownCurrent decline from peak | -3.32% | -1.85% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -13.93% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.51% | -0.09% |
Volatility
BCFU.DE vs. BCFE.DE - Volatility Comparison
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (BCFU.DE) has a higher volatility of 5.71% compared to UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) at 4.82%. This indicates that BCFU.DE's price experiences larger fluctuations and is considered to be riskier than BCFE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCFU.DE | BCFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.82% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 11.85% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 16.84% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 19.98% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 17.89% | -3.36% |