EXXY.DE vs. LYTR.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while LYTR.DE tracks the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 10 years, EXXY.DE returned 5.66%/yr vs 9.05%/yr for LYTR.DE. Their correlation of 0.88 suggests significant overlap in exposure. EXXY.DE charges 0.46%/yr vs 0.30%/yr for LYTR.DE.
Performance
EXXY.DE vs. LYTR.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 LYTR.DE's 31.68% return. Over the past 10 years, EXXY.DE has underperformed LYTR.DE with an annualized return of 5.66%, while LYTR.DE has yielded a comparatively higher 9.05% annualized 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%
LYTR.DE
- 1D
- -0.51%
- 1M
- 1.45%
- YTD
- 31.68%
- 6M
- 37.89%
- 1Y
- 63.68%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
EXXY.DE vs. LYTR.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% | -12.20% |
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 27.05% | 52.41% | -19.51% | 14.38% | -6.19% | -11.98% |
Correlation
The correlation between EXXY.DE and LYTR.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2007 | 0.88 |
The correlation between EXXY.DE and LYTR.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. LYTR.DE — Risk / Return Rank
EXXY.DE
LYTR.DE
EXXY.DE vs. LYTR.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 Acc (LYTR.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 | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.48 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 5.47 | -1.69 |
| Martin ratioReturn relative to average drawdown | 8.41 | 16.93 | -8.52 |
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 | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.83 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.91 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.49 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.12 | -0.10 |
Drawdowns
EXXY.DE vs. LYTR.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, roughly equal to the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and LYTR.DE.
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Drawdown Indicators
| EXXY.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -67.69% | +2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -11.84% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -17.04% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -30.29% | +2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -44.60% | +11.06% |
Current DrawdownCurrent decline from peak | -16.97% | -3.72% | -13.25% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -31.29% | -8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.83% | +0.20% |
Volatility
EXXY.DE vs. LYTR.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 Acc (LYTR.DE) at 5.20%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than LYTR.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 | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.20% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 20.33% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 22.94% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 19.40% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 18.20% | -2.88% |
EXXY.DE vs. LYTR.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than LYTR.DE's 0.30% expense ratio.
Dividends
EXXY.DE vs. LYTR.DE - Dividend Comparison
Neither EXXY.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and LYTR.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYTR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYTR.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXXY.DE and 0.30% for LYTR.DE.
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