BCFU.DE vs. UET5.DE
BCFU.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc) and UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) are both exchange-traded funds - BCFU.DE is a Commodities fund tracking the UBS BCOM Constant Maturity, while UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG. Both are passively managed. Over the past 5 years, BCFU.DE returned 12.00%/yr vs 12.74%/yr for UET5.DE. At a 0.25 correlation, their price movements are largely independent. BCFU.DE charges 0.34%/yr vs 0.10%/yr for UET5.DE.
Performance
BCFU.DE vs. UET5.DE - Performance Comparison
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Different Trading Currencies
BCFU.DE is traded in USD, while UET5.DE is traded in EUR. To make them comparable, the UET5.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BCFU.DE achieves a 17.70% return, which is significantly higher than UET5.DE's 7.31% return.
BCFU.DE
- 1D
- -1.18%
- 1M
- -2.02%
- YTD
- 17.70%
- 6M
- 20.17%
- 1Y
- 32.61%
- 3Y*
- 14.58%
- 5Y*
- 12.00%
- 10Y*
- —
UET5.DE
- 1D
- 0.90%
- 1M
- 4.52%
- YTD
- 7.31%
- 6M
- 9.92%
- 1Y
- 21.20%
- 3Y*
- 22.10%
- 5Y*
- 12.74%
- 10Y*
- —
BCFU.DE vs. UET5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BCFU.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 17.70% | 19.44% | 4.91% | -5.62% | 16.93% | 32.04% | 1.23% | 6.69% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 7.31% | 42.15% | 6.33% | 29.32% | -14.34% | 16.93% | 9.97% | 15.09% |
Correlation
The correlation between BCFU.DE and UET5.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | 0.25 |
The correlation between BCFU.DE and UET5.DE shifts across timeframes, from -0.09 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCFU.DE vs. UET5.DE — Risk / Return Rank
BCFU.DE
UET5.DE
BCFU.DE vs. UET5.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 ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.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 | UET5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.21 | 1.53 | +3.68 |
| Martin ratioReturn relative to average drawdown | 13.49 | 5.24 | +8.26 |
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 | UET5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.14 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.61 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.69 | 0.00 |
Drawdowns
BCFU.DE vs. UET5.DE - Drawdown Comparison
The maximum BCFU.DE drawdown since its inception was -28.81%, smaller than the maximum UET5.DE drawdown of -35.86%. Use the drawdown chart below to compare losses from any high point for BCFU.DE and UET5.DE.
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Drawdown Indicators
| BCFU.DE | UET5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.81% | -35.86% | +7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.23% | -13.78% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -10.73% | -15.22% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -26.29% | -34.38% | +8.09% |
Current DrawdownCurrent decline from peak | -4.34% | -0.80% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -6.18% | -5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 4.04% | -1.63% |
Volatility
BCFU.DE vs. UET5.DE - Volatility Comparison
The current volatility for UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (BCFU.DE) is 4.57%, while UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a volatility of 5.59%. This indicates that BCFU.DE experiences smaller price fluctuations and is considered to be less risky than UET5.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 | UET5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 5.59% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 15.45% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 18.59% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.36% | 20.51% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.55% | 22.12% | -7.57% |
BCFU.DE vs. UET5.DE - Expense Ratio Comparison
BCFU.DE has a 0.34% expense ratio, which is higher than UET5.DE's 0.10% expense ratio.
Dividends
BCFU.DE vs. UET5.DE - Dividend Comparison
BCFU.DE has not paid dividends to shareholders, while UET5.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BCFU.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.92% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% |
Frequently Asked Questions
BCFU.DE and UET5.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UET5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UET5.DE is cheaper with a 0.10% expense ratio, compared with 0.34% for BCFU.DE.
BCFU.DE is categorized as Commodities, while UET5.DE is Europe Equities. BCFU.DE tracks UBS BCOM Constant Maturity, while UET5.DE tracks EURO STOXX® 50 ESG. Their fees differ too: 0.34% for BCFU.DE and 0.10% for UET5.DE.
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