EXAG.DE vs. C099.DE
EXAG.DE (WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc) and C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both Commodities funds - EXAG.DE tracks the Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) while C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Both are passively managed. Over the past 3 years, EXAG.DE returned 18.34%/yr vs 21.14%/yr for C099.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXAG.DE charges 0.60%/yr vs 0.35%/yr for C099.DE.
Performance
EXAG.DE vs. C099.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXAG.DE achieves a 23.44% return, which is significantly lower than C099.DE's 28.92% return.
EXAG.DE
- 1D
- -1.00%
- 1M
- -3.06%
- YTD
- 23.44%
- 6M
- 33.80%
- 1Y
- 60.10%
- 3Y*
- 18.34%
- 5Y*
- —
- 10Y*
- —
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
EXAG.DE vs. C099.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXAG.DE WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc | 23.44% | 32.86% | 1.21% | -6.49% |
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | 4.85% | -8.37% |
Correlation
The correlation between EXAG.DE and C099.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.90 |
The correlation between EXAG.DE and C099.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
EXAG.DE vs. C099.DE — Risk / Return Rank
EXAG.DE
C099.DE
EXAG.DE vs. C099.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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.
| EXAG.DE | C099.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.50 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | 5.06 | -0.05 |
| Martin ratioReturn relative to average drawdown | 17.27 | 17.91 | -0.64 |
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
| EXAG.DE | C099.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 2.92 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.85 | -0.33 |
Drawdowns
EXAG.DE vs. C099.DE - Drawdown Comparison
The maximum EXAG.DE drawdown since its inception was -35.04%, which is greater than C099.DE's maximum drawdown of -15.35%. Use the drawdown chart below to compare losses from any high point for EXAG.DE and C099.DE.
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Drawdown Indicators
| EXAG.DE | C099.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.04% | -15.35% | -19.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -12.55% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.69% | -15.35% | -0.34% |
Current DrawdownCurrent decline from peak | -6.47% | -4.74% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -6.21% | -15.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.55% | -0.08% |
Volatility
EXAG.DE vs. C099.DE - Volatility Comparison
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) have volatilities of 5.02% and 5.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXAG.DE | C099.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.09% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 19.66% | -0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 21.77% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 17.90% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 17.90% | +2.90% |
EXAG.DE vs. C099.DE - Expense Ratio Comparison
EXAG.DE has a 0.60% expense ratio, which is higher than C099.DE's 0.35% expense ratio.
Dividends
EXAG.DE vs. C099.DE - Dividend Comparison
Neither EXAG.DE nor C099.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, EXAG.DE and C099.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.60% for EXAG.DE.
EXAG.DE tracks Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged), while C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.60% for EXAG.DE and 0.35% for C099.DE.
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