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C099.DE vs. ETLF.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

C099.DE vs. ETLF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) and L&G All Commodities UCITS ETF (ETLF.DE). The values are adjusted to include any dividend payments, if applicable.

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C099.DE vs. ETLF.DE - Yearly Performance Comparison


2026 (YTD)202520242023
C099.DE
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc
23.18%29.62%4.85%-8.37%
ETLF.DE
L&G All Commodities UCITS ETF
22.31%4.67%10.97%-7.48%

Returns By Period

The year-to-date returns for both stocks are quite close, with C099.DE having a 23.18% return and ETLF.DE slightly lower at 22.31%.


C099.DE

1D
-0.28%
1M
9.91%
YTD
23.18%
6M
40.93%
1Y
50.40%
3Y*
16.58%
5Y*
10Y*

ETLF.DE

1D
-1.95%
1M
9.73%
YTD
22.31%
6M
31.92%
1Y
21.72%
3Y*
11.06%
5Y*
14.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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C099.DE vs. ETLF.DE - Expense Ratio Comparison

C099.DE has a 0.35% expense ratio, which is higher than ETLF.DE's 0.15% expense ratio.


Return for Risk

C099.DE vs. ETLF.DE — Risk / Return Rank

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

C099.DE
C099.DE Risk / Return Rank: 9292
Overall Rank
C099.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
C099.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
C099.DE Omega Ratio Rank: 9191
Omega Ratio Rank
C099.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
C099.DE Martin Ratio Rank: 9292
Martin Ratio Rank

ETLF.DE
ETLF.DE Risk / Return Rank: 6464
Overall Rank
ETLF.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ETLF.DE Sortino Ratio Rank: 6363
Sortino Ratio Rank
ETLF.DE Omega Ratio Rank: 6161
Omega Ratio Rank
ETLF.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
ETLF.DE Martin Ratio Rank: 4848
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.

C099.DE vs. ETLF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) and L&G All Commodities UCITS ETF (ETLF.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.


C099.DEETLF.DEDifference

Sharpe ratio

Return per unit of total volatility

2.27

1.24

+1.02

Sortino ratio

Return per unit of downside risk

2.82

1.70

+1.12

Omega ratio

Gain probability vs. loss probability

1.41

1.24

+0.17

Calmar ratio

Return relative to maximum drawdown

4.05

2.53

+1.53

Martin ratio

Return relative to average drawdown

14.10

5.34

+8.76

C099.DE vs. ETLF.DE - Sharpe Ratio Comparison

The current C099.DE Sharpe Ratio is 2.27, which is higher than the ETLF.DE Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of C099.DE and ETLF.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


C099.DEETLF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

1.24

+1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.54

+0.28

Correlation

The correlation between C099.DE and ETLF.DE is 0.72, 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

C099.DE vs. ETLF.DE - Dividend Comparison

Neither C099.DE nor ETLF.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

C099.DE vs. ETLF.DE - Drawdown Comparison

The maximum C099.DE drawdown since its inception was -15.35%, smaller than the maximum ETLF.DE drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for C099.DE and ETLF.DE.


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Drawdown Indicators


C099.DEETLF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-15.35%

-28.78%

+13.43%

Max Drawdown (1Y)

Largest decline over 1 year

-12.55%

-11.91%

-0.64%

Max Drawdown (5Y)

Largest decline over 5 years

-27.00%

Current Drawdown

Current decline from peak

-0.28%

-1.95%

+1.67%

Average Drawdown

Average peak-to-trough decline

-6.42%

-12.31%

+5.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.61%

4.17%

-0.56%

Volatility

C099.DE vs. ETLF.DE - Volatility Comparison

The current volatility for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) is 7.67%, while L&G All Commodities UCITS ETF (ETLF.DE) has a volatility of 8.52%. This indicates that C099.DE experiences smaller price fluctuations and is considered to be less risky than ETLF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


C099.DEETLF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.67%

8.52%

-0.85%

Volatility (6M)

Calculated over the trailing 6-month period

18.75%

13.94%

+4.81%

Volatility (1Y)

Calculated over the trailing 1-year period

22.12%

17.39%

+4.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.73%

16.66%

+1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.73%

15.34%

+2.39%