EXXY.DE vs. BCFE.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while BCFE.DE tracks the UBS BCOM Constant Maturity (EUR Hedged). Both are passively managed. Over the past 5 years, EXXY.DE returned 11.46%/yr vs 9.76%/yr for BCFE.DE. A 0.77 correlation means they provide meaningful diversification when combined. EXXY.DE charges 0.46%/yr vs 0.34%/yr for BCFE.DE.
Performance
EXXY.DE vs. BCFE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXY.DE achieves a 23.43% return, which is significantly higher than BCFE.DE's 17.15% return.
EXXY.DE
- 1D
- -1.47%
- 1M
- -3.12%
- YTD
- 23.43%
- 6M
- 24.08%
- 1Y
- 33.97%
- 3Y*
- 11.64%
- 5Y*
- 11.46%
- 10Y*
- 5.66%
BCFE.DE
- 1D
- -1.12%
- 1M
- -2.28%
- YTD
- 17.15%
- 6M
- 19.15%
- 1Y
- 29.80%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
EXXY.DE vs. BCFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -10.90% | 21.43% | 38.49% | -14.34% | 8.73% | -6.18% | 0.69% |
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 17.15% | 16.62% | 3.14% | -7.92% | 14.03% | 30.33% | -0.98% | 3.51% | -10.71% | 7.70% |
Correlation
The correlation between EXXY.DE and BCFE.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.77 |
The correlation between EXXY.DE and BCFE.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. BCFE.DE — Risk / Return Rank
EXXY.DE
BCFE.DE
EXXY.DE vs. BCFE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) and UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.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.
| EXXY.DE | BCFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 4.83 | -1.06 |
| Martin ratioReturn relative to average drawdown | 8.41 | 11.89 | -3.48 |
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
| EXXY.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.14 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.55 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.49 | -0.48 |
Drawdowns
EXXY.DE vs. BCFE.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than BCFE.DE's maximum drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and BCFE.DE.
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Drawdown Indicators
| EXXY.DE | BCFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -32.93% | -32.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -6.14% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -11.00% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -27.28% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -16.97% | -4.36% | -12.61% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -13.69% | -26.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.50% | +1.53% |
Volatility
EXXY.DE vs. BCFE.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 5.99% compared to UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) at 4.33%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than BCFE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXY.DE | BCFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 4.33% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 12.10% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 13.88% | +5.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 17.51% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 15.30% | +0.02% |
EXXY.DE vs. BCFE.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than BCFE.DE's 0.34% expense ratio.
Dividends
EXXY.DE vs. BCFE.DE - Dividend Comparison
Neither EXXY.DE nor BCFE.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and BCFE.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFE.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFE.DE is cheaper with a 0.34% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged). They also come from different issuers: iShares and UBS. Their fees differ too: 0.46% for EXXY.DE and 0.34% for BCFE.DE.
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