EXXY.DE vs. C099.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Both are passively managed. Over the past 3 years, EXXY.DE returned 11.64%/yr vs 21.14%/yr for C099.DE. A 0.73 correlation means they provide meaningful diversification when combined. EXXY.DE charges 0.46%/yr vs 0.35%/yr for C099.DE.
Performance
EXXY.DE vs. C099.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 lower than C099.DE's 28.92% 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%
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
EXXY.DE vs. C099.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -8.07% |
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 EXXY.DE and C099.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.73 |
The correlation between EXXY.DE and C099.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. C099.DE — Risk / Return Rank
EXXY.DE
C099.DE
EXXY.DE vs. C099.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 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.
| EXXY.DE | C099.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 5.06 | -1.28 |
| Martin ratioReturn relative to average drawdown | 8.41 | 17.91 | -9.50 |
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 | C099.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.92 | -1.14 |
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 | 0.02 | 0.85 | -0.84 |
Drawdowns
EXXY.DE vs. C099.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, 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 EXXY.DE and C099.DE.
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Drawdown Indicators
| EXXY.DE | C099.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -15.35% | -50.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -12.55% | +3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -15.35% | -0.96% |
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 | -16.97% | -4.74% | -12.23% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -6.21% | -33.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.55% | +0.48% |
Volatility
EXXY.DE vs. C099.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 5.99% compared to Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) at 5.09%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than C099.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 | C099.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.09% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 19.66% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 21.77% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 17.90% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 17.90% | -2.58% |
EXXY.DE vs. C099.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than C099.DE's 0.35% expense ratio.
Dividends
EXXY.DE vs. C099.DE - Dividend Comparison
Neither EXXY.DE nor C099.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and C099.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXXY.DE and 0.35% for C099.DE.
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