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BCFU.DE vs. UIQ1.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCFU.DE vs. UIQ1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (BCFU.DE) and UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE). The values are adjusted to include any dividend payments, if applicable.

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BCFU.DE vs. UIQ1.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%4.17%
UIQ1.DE
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc
14.14%32.48%-1.10%-4.34%3.56%23.18%5.07%6.16%-17.96%22.52%
Different Trading Currencies

BCFU.DE is traded in USD, while UIQ1.DE is traded in EUR. To make them comparable, the UIQ1.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 11.76% return, which is significantly lower than UIQ1.DE's 14.14% return.


BCFU.DE

1D
-2.48%
1M
2.49%
YTD
11.76%
6M
20.56%
1Y
22.65%
3Y*
11.06%
5Y*
13.65%
10Y*

UIQ1.DE

1D
0.11%
1M
3.81%
YTD
14.14%
6M
23.10%
1Y
36.65%
3Y*
13.53%
5Y*
11.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCFU.DE vs. UIQ1.DE - Expense Ratio Comparison

Both BCFU.DE and UIQ1.DE have an expense ratio of 0.34%.


Return for Risk

BCFU.DE vs. UIQ1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCFU.DE
BCFU.DE Risk / Return Rank: 8080
Overall Rank
BCFU.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BCFU.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
BCFU.DE Omega Ratio Rank: 7676
Omega Ratio Rank
BCFU.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
BCFU.DE Martin Ratio Rank: 7777
Martin Ratio Rank

UIQ1.DE
UIQ1.DE Risk / Return Rank: 8383
Overall Rank
UIQ1.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
UIQ1.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
UIQ1.DE Omega Ratio Rank: 7777
Omega Ratio Rank
UIQ1.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
UIQ1.DE Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCFU.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 (USD) A-acc (BCFU.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.


BCFU.DEUIQ1.DEDifference

Sharpe ratio

Return per unit of total volatility

1.59

1.95

-0.36

Sortino ratio

Return per unit of downside risk

2.08

2.62

-0.54

Omega ratio

Gain probability vs. loss probability

1.31

1.35

-0.05

Calmar ratio

Return relative to maximum drawdown

3.50

4.18

-0.67

Martin ratio

Return relative to average drawdown

9.33

13.94

-4.61

BCFU.DE vs. UIQ1.DE - Sharpe Ratio Comparison

The current BCFU.DE Sharpe Ratio is 1.59, which is comparable to the UIQ1.DE Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of BCFU.DE and UIQ1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BCFU.DEUIQ1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.59

1.95

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.55

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.42

+0.24

Correlation

The correlation between BCFU.DE and UIQ1.DE is 0.77, 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. UIQ1.DE - Dividend Comparison

Neither BCFU.DE nor UIQ1.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BCFU.DE vs. UIQ1.DE - Drawdown Comparison

The maximum BCFU.DE drawdown since its inception was -28.81%, smaller than the maximum UIQ1.DE drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for BCFU.DE and UIQ1.DE.


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Drawdown Indicators


BCFU.DEUIQ1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.81%

-39.99%

+11.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.55%

-10.63%

+2.08%

Max Drawdown (5Y)

Largest decline over 5 years

-26.29%

-30.51%

+4.22%

Current Drawdown

Current decline from peak

-3.32%

-2.14%

-1.18%

Average Drawdown

Average peak-to-trough decline

-12.16%

-15.36%

+3.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.42%

2.56%

-0.14%

Volatility

BCFU.DE vs. UIQ1.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 ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 5.22%. This indicates that BCFU.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


BCFU.DEUIQ1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.71%

5.22%

+0.49%

Volatility (6M)

Calculated over the trailing 6-month period

11.30%

13.19%

-1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

14.15%

18.68%

-4.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.30%

21.15%

-4.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.53%

20.15%

-5.62%