C099.DE vs. XSVT.DE
C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both Commodities funds - C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) while XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, C099.DE returned 21.14%/yr vs 16.36%/yr for XSVT.DE. Their correlation of 0.83 suggests significant overlap in exposure. C099.DE charges 0.35%/yr vs 0.29%/yr for XSVT.DE.
Performance
C099.DE vs. XSVT.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 XSVT.DE's 21.63% return.
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
C099.DE vs. XSVT.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% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -9.27% |
Correlation
The correlation between C099.DE and XSVT.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.83 |
The correlation between C099.DE and XSVT.DE has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
C099.DE vs. XSVT.DE — Risk / Return Rank
C099.DE
XSVT.DE
C099.DE vs. XSVT.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 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 4.58 | +0.47 |
| Martin ratioReturn relative to average drawdown | 17.91 | 10.89 | +7.02 |
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 | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 2.31 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.61 | +0.24 |
Drawdowns
C099.DE vs. XSVT.DE - Drawdown Comparison
The maximum C099.DE drawdown since its inception was -15.35%, smaller than the maximum XSVT.DE drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for C099.DE and XSVT.DE.
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Drawdown Indicators
| C099.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -27.57% | +12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -9.35% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | -15.97% | +0.62% |
Current DrawdownCurrent decline from peak | -4.74% | -1.81% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -14.41% | +8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.95% | -0.40% |
Volatility
C099.DE vs. XSVT.DE - Volatility Comparison
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) has a higher volatility of 5.09% compared to Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) at 4.33%. This indicates that C099.DE's price experiences larger fluctuations and is considered to be riskier than XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 4.33% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 15.57% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 18.53% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 18.83% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 18.83% | -0.93% |
C099.DE vs. XSVT.DE - Expense Ratio Comparison
C099.DE has a 0.35% expense ratio, which is higher than XSVT.DE's 0.29% expense ratio.
Dividends
C099.DE vs. XSVT.DE - Dividend Comparison
Neither C099.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
C099.DE and XSVT.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.35% for C099.DE.
C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.35% for C099.DE and 0.29% for XSVT.DE.
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