EXAG.DE vs. XCMC.DE
Compare and contrast key facts about WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) and Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE).
EXAG.DE and XCMC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXAG.DE is a passively managed fund by WisdomTree that tracks the performance of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged). It was launched on Jul 12, 2021. XCMC.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Commodity 3 Month Forward. It was launched on Nov 3, 2021. Both EXAG.DE and XCMC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EXAG.DE vs. XCMC.DE - Performance Comparison
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EXAG.DE vs. XCMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXAG.DE WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc | 19.30% | 32.86% | 1.21% | -10.04% | 12.14% | -2.35% |
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 23.76% | -2.66% | 11.92% | -9.34% | 24.84% | -11.32% |
Returns By Period
In the year-to-date period, EXAG.DE achieves a 19.30% return, which is significantly lower than XCMC.DE's 23.76% return.
EXAG.DE
- 1D
- -0.70%
- 1M
- 6.76%
- YTD
- 19.30%
- 6M
- 36.04%
- 1Y
- 50.06%
- 3Y*
- 15.04%
- 5Y*
- —
- 10Y*
- —
XCMC.DE
- 1D
- -2.10%
- 1M
- 3.94%
- YTD
- 23.76%
- 6M
- 22.90%
- 1Y
- 14.09%
- 3Y*
- 8.90%
- 5Y*
- —
- 10Y*
- —
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EXAG.DE vs. XCMC.DE - Expense Ratio Comparison
EXAG.DE has a 0.60% expense ratio, which is higher than XCMC.DE's 0.19% expense ratio.
Return for Risk
EXAG.DE vs. XCMC.DE — Risk / Return Rank
EXAG.DE
XCMC.DE
EXAG.DE vs. XCMC.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 Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 0.80 | +1.43 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.15 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.17 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.27 | 1.86 | +2.40 |
Martin ratioReturn relative to average drawdown | 15.33 | 3.86 | +11.47 |
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 | XCMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.80 | +1.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.41 | +0.10 |
Correlation
The correlation between EXAG.DE and XCMC.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EXAG.DE vs. XCMC.DE - Dividend Comparison
Neither EXAG.DE nor XCMC.DE has paid dividends to shareholders.
Drawdowns
EXAG.DE vs. XCMC.DE - Drawdown Comparison
The maximum EXAG.DE drawdown since its inception was -35.04%, which is greater than XCMC.DE's maximum drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for EXAG.DE and XCMC.DE.
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Drawdown Indicators
| EXAG.DE | XCMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.04% | -22.91% | -12.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -11.15% | -0.79% |
Current DrawdownCurrent decline from peak | -0.70% | -3.58% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -13.09% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.77% | -0.45% |
Volatility
EXAG.DE vs. XCMC.DE - Volatility Comparison
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) has a higher volatility of 6.95% compared to Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) at 6.26%. This indicates that EXAG.DE's price experiences larger fluctuations and is considered to be riskier than XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 6.26% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 14.51% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 17.55% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 17.34% | +3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 17.34% | +3.49% |