EXXY.DE vs. EMEH.DE
Compare and contrast key facts about iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) and BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.DE).
EXXY.DE and EMEH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXXY.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Commodity. It was launched on Aug 7, 2007. EMEH.DE is a passively managed fund by BNP Paribas that tracks the performance of the BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged). It was launched on Sep 22, 2017. Both EXXY.DE and EMEH.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
EXXY.DE vs. EMEH.DE - Performance Comparison
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EXXY.DE vs. EMEH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 21.95% | 3.90% | 10.13% | -10.90% | 21.43% | 38.49% | -14.34% | 8.73% | -6.18% | 1.69% |
EMEH.DE BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | 17.62% | 25.40% | 6.63% | -12.26% | 11.15% | 27.11% | -4.42% | 7.62% | -90.10% | 4.93% |
Returns By Period
In the year-to-date period, EXXY.DE achieves a 21.95% return, which is significantly higher than EMEH.DE's 17.62% return.
EXXY.DE
- 1D
- -1.89%
- 1M
- 9.72%
- YTD
- 21.95%
- 6M
- 31.36%
- 1Y
- 20.09%
- 3Y*
- 10.18%
- 5Y*
- 13.18%
- 10Y*
- 6.84%
EMEH.DE
- 1D
- -0.89%
- 1M
- 5.13%
- YTD
- 17.62%
- 6M
- 29.65%
- 1Y
- 34.92%
- 3Y*
- 13.44%
- 5Y*
- 13.07%
- 10Y*
- —
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EXXY.DE vs. EMEH.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than EMEH.DE's 0.39% expense ratio.
Return for Risk
EXXY.DE vs. EMEH.DE — Risk / Return Rank
EXXY.DE
EMEH.DE
EXXY.DE vs. EMEH.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 BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.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 | EMEH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.86 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.35 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.93 | -1.57 |
Martin ratioReturn relative to average drawdown | 5.01 | 10.85 | -5.84 |
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 | EMEH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.86 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.74 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | -0.49 | +0.51 |
Correlation
The correlation between EXXY.DE and EMEH.DE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXXY.DE vs. EMEH.DE - Dividend Comparison
Neither EXXY.DE nor EMEH.DE has paid dividends to shareholders.
Drawdowns
EXXY.DE vs. EMEH.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, smaller than the maximum EMEH.DE drawdown of -92.42%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and EMEH.DE.
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Drawdown Indicators
| EXXY.DE | EMEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -92.42% | +26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -11.16% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -32.73% | +4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -17.97% | -80.94% | +62.97% |
Average DrawdownAverage peak-to-trough decline | -40.30% | -81.40% | +41.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.22% | +0.99% |
Volatility
EXXY.DE vs. EMEH.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 8.68% compared to BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (EMEH.DE) at 6.74%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than EMEH.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 | EMEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 6.74% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.95% | 15.47% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 18.65% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.09% | 17.39% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 34.43% | -19.34% |