EXXY.DE vs. BCFU.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and BCFU.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while BCFU.DE tracks the UBS BCOM Constant Maturity. Both are passively managed. Over the past 5 years, EXXY.DE returned 11.46%/yr vs 13.04%/yr for BCFU.DE. Their correlation of 0.88 suggests significant overlap in exposure. EXXY.DE charges 0.46%/yr vs 0.34%/yr for BCFU.DE.
Performance
EXXY.DE vs. BCFU.DE - Performance Comparison
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Different Trading Currencies
EXXY.DE is traded in EUR, while BCFU.DE is traded in USD. To make them comparable, the BCFU.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXXY.DE achieves a 23.43% return, which is significantly higher than BCFU.DE's 19.04% return.
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%
BCFU.DE
- 1D
- -1.32%
- 1M
- -1.37%
- YTD
- 19.04%
- 6M
- 20.49%
- 1Y
- 30.38%
- 3Y*
- 11.53%
- 5Y*
- 13.04%
- 10Y*
- —
EXXY.DE vs. BCFU.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% |
BCFU.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc | 19.06% | 5.83% | 11.25% | -8.45% | 23.71% | 43.40% | -7.83% | 9.25% | -3.00% | 0.16% |
Correlation
The correlation between EXXY.DE and BCFU.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.88 |
The correlation between EXXY.DE and BCFU.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. BCFU.DE — Risk / Return Rank
EXXY.DE
BCFU.DE
EXXY.DE vs. BCFU.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 (USD) A-acc (BCFU.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 | BCFU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 4.30 | -0.52 |
| Martin ratioReturn relative to average drawdown | 8.41 | 9.99 | -1.58 |
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 | BCFU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.98 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.76 | -0.12 |
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 | 0.62 | -0.61 |
Drawdowns
EXXY.DE vs. BCFU.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than BCFU.DE's maximum drawdown of -25.15%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and BCFU.DE.
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Drawdown Indicators
| EXXY.DE | BCFU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -25.15% | -40.43% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -7.03% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -13.93% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -25.15% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -16.97% | -3.51% | -13.46% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -11.04% | -29.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.03% | +1.00% |
Volatility
EXXY.DE vs. BCFU.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 (USD) A-acc (BCFU.DE) at 4.47%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than BCFU.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 | BCFU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 4.47% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 12.82% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 15.29% | +3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 16.95% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 15.33% | -0.01% |
EXXY.DE vs. BCFU.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than BCFU.DE's 0.34% expense ratio.
Dividends
EXXY.DE vs. BCFU.DE - Dividend Comparison
Neither EXXY.DE nor BCFU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, EXXY.DE and BCFU.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, BCFU.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFU.DE is cheaper with a 0.34% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while BCFU.DE tracks UBS BCOM Constant Maturity. They also come from different issuers: iShares and UBS. Their fees differ too: 0.46% for EXXY.DE and 0.34% for BCFU.DE.
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