EXXY.DE vs. UIQ1.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while UIQ1.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Both are passively managed. Over the past 5 years, EXXY.DE returned 11.46%/yr vs 10.90%/yr for UIQ1.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXXY.DE charges 0.46%/yr vs 0.34%/yr for UIQ1.DE.
Performance
EXXY.DE vs. UIQ1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXXY.DE having a 23.43% return and UIQ1.DE slightly lower at 22.64%.
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%
UIQ1.DE
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 22.64%
- 6M
- 26.02%
- 1Y
- 39.84%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
EXXY.DE vs. UIQ1.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% | 1.05% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 33.73% | -4.28% | 8.46% | -13.91% | 17.02% |
Correlation
The correlation between EXXY.DE and UIQ1.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.69 |
The correlation between EXXY.DE and UIQ1.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. UIQ1.DE — Risk / Return Rank
EXXY.DE
UIQ1.DE
EXXY.DE vs. UIQ1.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 ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 5.99 | -2.21 |
| Martin ratioReturn relative to average drawdown | 8.41 | 16.75 | -8.33 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.64 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.59 | +0.05 |
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 | 0.51 | -0.49 |
Drawdowns
EXXY.DE vs. UIQ1.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than UIQ1.DE's maximum drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and UIQ1.DE.
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Drawdown Indicators
| EXXY.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -39.99% | -25.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -6.62% | -2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -13.55% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -30.51% | +2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -16.97% | -2.05% | -14.92% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -15.09% | -24.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.37% | +1.66% |
Volatility
EXXY.DE vs. UIQ1.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 5.99% compared to UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 3.79%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 3.79% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 12.91% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 15.03% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 18.19% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 17.45% | -2.13% |
EXXY.DE vs. UIQ1.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than UIQ1.DE's 0.34% expense ratio.
Dividends
EXXY.DE vs. UIQ1.DE - Dividend Comparison
Neither EXXY.DE nor UIQ1.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and UIQ1.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQ1.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQ1.DE is cheaper with a 0.34% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). They also come from different issuers: iShares and UBS. Their fees differ too: 0.46% for EXXY.DE and 0.34% for UIQ1.DE.
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