EXXY.DE vs. IS3V.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXXY.DE is a Commodities fund tracking the Bloomberg Commodity, while IS3V.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EXXY.DE returned 11.46%/yr vs -2.66%/yr for IS3V.DE. At a correlation of -0.01, they often move in opposite directions. EXXY.DE charges 0.46%/yr vs 0.20%/yr for IS3V.DE.
Performance
EXXY.DE vs. IS3V.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 IS3V.DE's 0.90% 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%
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.02%
- YTD
- 0.90%
- 6M
- 0.32%
- 1Y
- 2.24%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
EXXY.DE vs. IS3V.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -10.90% | 21.43% | 38.49% | 12.89% |
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.90% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
Correlation
The correlation between EXXY.DE and IS3V.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | -0.01 |
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Return for Risk
EXXY.DE vs. IS3V.DE — Risk / Return Rank
EXXY.DE
IS3V.DE
EXXY.DE vs. IS3V.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 iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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 | IS3V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.08 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 0.71 | +3.07 |
| Martin ratioReturn relative to average drawdown | 8.41 | 1.83 | +6.59 |
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 | IS3V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.45 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.34 | +0.98 |
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 | -0.19 | +0.21 |
Drawdowns
EXXY.DE vs. IS3V.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than IS3V.DE's maximum drawdown of -24.54%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and IS3V.DE.
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Drawdown Indicators
| EXXY.DE | IS3V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -24.54% | -41.04% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -3.14% | -5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -5.80% | -10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -24.54% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -16.97% | -18.28% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -13.47% | -26.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 1.22% | +2.81% |
Volatility
EXXY.DE vs. IS3V.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 5.99% compared to iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) at 1.65%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than IS3V.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 | IS3V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 1.65% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 4.00% | +12.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 4.94% | +14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 7.81% | +9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 7.38% | +7.94% |
EXXY.DE vs. IS3V.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than IS3V.DE's 0.20% expense ratio.
Dividends
EXXY.DE vs. IS3V.DE - Dividend Comparison
Neither EXXY.DE nor IS3V.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and IS3V.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE is categorized as Commodities, while IS3V.DE is Inflation-Protected Bonds. EXXY.DE tracks Bloomberg Commodity, while IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged). Their fees differ too: 0.46% for EXXY.DE and 0.20% for IS3V.DE.
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