C099.DE vs. EXXY.DE
C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) and EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) are both Commodities funds - C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) while EXXY.DE tracks the Bloomberg Commodity. Both are passively managed. Over the past 3 years, C099.DE returned 21.14%/yr vs 11.64%/yr for EXXY.DE. A 0.73 correlation means they provide meaningful diversification when combined. C099.DE charges 0.35%/yr vs 0.46%/yr for EXXY.DE.
Performance
C099.DE vs. EXXY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C099.DE achieves a 28.92% return, which is significantly higher than EXXY.DE's 23.43% return.
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
EXXY.DE
- 1D
- -1.47%
- 1M
- -0.31%
- YTD
- 23.43%
- 6M
- 22.49%
- 1Y
- 33.55%
- 3Y*
- 11.64%
- 5Y*
- 11.46%
- 10Y*
- 5.66%
C099.DE vs. EXXY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | 4.85% | -8.37% |
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -8.07% |
Correlation
The correlation between C099.DE and EXXY.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.73 |
The correlation between C099.DE and EXXY.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
C099.DE vs. EXXY.DE — Risk / Return Rank
C099.DE
EXXY.DE
C099.DE vs. EXXY.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 iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.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.DE | EXXY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.32 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.78 | +1.28 |
| Martin ratioReturn relative to average drawdown | 17.91 | 8.41 | +9.50 |
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
| C099.DE | EXXY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 1.78 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.02 | +0.84 |
Drawdowns
C099.DE vs. EXXY.DE - Drawdown Comparison
The maximum C099.DE drawdown since its inception was -15.35%, smaller than the maximum EXXY.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for C099.DE and EXXY.DE.
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Drawdown Indicators
| C099.DE | EXXY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -65.58% | +50.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -8.95% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | -16.31% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.54% | — |
Current DrawdownCurrent decline from peak | -4.74% | -16.97% | +12.23% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -40.08% | +33.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.03% | -0.48% |
Volatility
C099.DE vs. EXXY.DE - Volatility Comparison
The current volatility for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) is 5.09%, while iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a volatility of 5.99%. This indicates that C099.DE experiences smaller price fluctuations and is considered to be less risky than EXXY.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.DE | EXXY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.99% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 16.80% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 18.98% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 17.55% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 15.32% | +2.58% |
C099.DE vs. EXXY.DE - Expense Ratio Comparison
C099.DE has a 0.35% expense ratio, which is lower than EXXY.DE's 0.46% expense ratio.
Dividends
C099.DE vs. EXXY.DE - Dividend Comparison
Neither C099.DE nor EXXY.DE has paid dividends to shareholders.
Frequently Asked Questions
C099.DE and EXXY.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C099.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C099.DE is cheaper with a 0.35% expense ratio, compared with 0.46% for EXXY.DE.
C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), while EXXY.DE tracks Bloomberg Commodity. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for C099.DE and 0.46% for EXXY.DE.
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