EXAG.DE vs. EXXY.DE
EXAG.DE (WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc) and EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) are both Commodities funds - EXAG.DE tracks the Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) while EXXY.DE tracks the Bloomberg Commodity. Both are passively managed. Over the past 3 years, EXAG.DE returned 18.34%/yr vs 11.64%/yr for EXXY.DE. A 0.63 correlation means they provide meaningful diversification when combined. EXAG.DE charges 0.60%/yr vs 0.46%/yr for EXXY.DE.
Performance
EXAG.DE vs. EXXY.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXAG.DE having a 23.44% return and EXXY.DE slightly lower at 23.43%.
EXAG.DE
- 1D
- -1.00%
- 1M
- -2.39%
- YTD
- 23.44%
- 6M
- 32.94%
- 1Y
- 58.02%
- 3Y*
- 18.34%
- 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%
EXAG.DE vs. EXXY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXAG.DE WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc | 23.44% | 32.86% | 1.21% | -10.04% | 12.14% | -0.14% |
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -10.90% | 21.43% | 10.57% |
Correlation
The correlation between EXAG.DE and EXXY.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.63 |
The correlation between EXAG.DE and EXXY.DE has been stable across timeframes, ranging from 0.63 to 0.70 - a consistent structural relationship.
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Return for Risk
EXAG.DE vs. EXXY.DE — Risk / Return Rank
EXAG.DE
EXXY.DE
EXAG.DE vs. EXXY.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 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.
| EXAG.DE | EXXY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.32 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | 3.78 | +1.23 |
| Martin ratioReturn relative to average drawdown | 17.27 | 8.41 | +8.86 |
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 | EXXY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 1.78 | +0.94 |
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 | 0.53 | 0.02 | +0.51 |
Drawdowns
EXAG.DE vs. EXXY.DE - Drawdown Comparison
The maximum EXAG.DE drawdown since its inception was -35.04%, smaller than the maximum EXXY.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for EXAG.DE and EXXY.DE.
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Drawdown Indicators
| EXAG.DE | EXXY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.04% | -65.58% | +30.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -8.95% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -15.69% | -16.31% | +0.62% |
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 | -6.47% | -16.97% | +10.50% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -40.08% | +18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.03% | -0.56% |
Volatility
EXAG.DE vs. EXXY.DE - Volatility Comparison
The current volatility for WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) is 5.02%, while iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a volatility of 5.99%. This indicates that EXAG.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
| EXAG.DE | EXXY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.99% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 16.80% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 18.98% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 17.55% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 15.32% | +5.48% |
EXAG.DE vs. EXXY.DE - Expense Ratio Comparison
EXAG.DE has a 0.60% expense ratio, which is higher than EXXY.DE's 0.46% expense ratio.
Dividends
EXAG.DE vs. EXXY.DE - Dividend Comparison
Neither EXAG.DE nor EXXY.DE has paid dividends to shareholders.
Frequently Asked Questions
EXAG.DE and EXXY.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXY.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXY.DE is cheaper with a 0.46% expense ratio, compared with 0.60% for EXAG.DE.
EXAG.DE tracks Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged), while EXXY.DE tracks Bloomberg Commodity. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.60% for EXAG.DE and 0.46% for EXXY.DE.
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