EXXY.DE vs. UIQK.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while UIQK.DE tracks the UBS CMCI. Both are passively managed. Over the past 10 years, EXXY.DE returned 4.76%/yr vs 8.02%/yr for UIQK.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXXY.DE charges 0.46%/yr vs 0.34%/yr for UIQK.DE.
Performance
EXXY.DE vs. UIQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXY.DE achieves a 15.12% return, which is significantly lower than UIQK.DE's 17.07% return. Over the past 10 years, EXXY.DE has underperformed UIQK.DE with an annualized return of 4.76%, while UIQK.DE has yielded a comparatively higher 8.02% annualized return.
EXXY.DE
- 1D
- 0.64%
- 1M
- -8.11%
- YTD
- 15.12%
- 6M
- 15.79%
- 1Y
- 26.55%
- 3Y*
- 8.85%
- 5Y*
- 10.00%
- 10Y*
- 4.76%
UIQK.DE
- 1D
- 0.54%
- 1M
- -5.07%
- YTD
- 17.07%
- 6M
- 19.04%
- 1Y
- 24.09%
- 3Y*
- 8.78%
- 5Y*
- 11.67%
- 10Y*
- 8.02%
EXXY.DE vs. UIQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 15.12% | 3.90% | 10.13% | -10.88% | 20.77% | 39.23% | -14.34% | 8.73% | -6.17% | -12.22% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -1.67% | 10.72% | -4.23% | 22.43% | 46.71% | -8.90% | 12.48% | -6.36% | -6.03% |
Correlation
The correlation between EXXY.DE and UIQK.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2010 | 0.83 |
The correlation between EXXY.DE and UIQK.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. UIQK.DE — Risk / Return Rank
EXXY.DE
UIQK.DE
EXXY.DE vs. UIQK.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 Composite SF UCITS ETF (USD) A-acc (UIQK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXXY.DE | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.11 | -0.89 |
| Martin ratioReturn relative to average drawdown | 8.06 | 10.57 | -2.52 |
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Drawdowns
EXXY.DE vs. UIQK.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.59%, roughly equal to the maximum UIQK.DE drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and UIQK.DE.
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Drawdown Indicators
| EXXY.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.59% | -63.18% | -2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -7.72% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -15.43% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.01% | -17.37% | -10.64% |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | -30.71% | -2.84% |
Current DrawdownCurrent decline from peak | -22.55% | -7.22% | -15.33% |
Average DrawdownAverage peak-to-trough decline | -40.03% | -33.70% | -6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.27% | +1.02% |
Volatility
EXXY.DE vs. UIQK.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 4.13% compared to UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) at 3.50%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.50% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 12.59% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 14.55% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 15.10% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.37% | 14.45% | +0.92% |
EXXY.DE vs. UIQK.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than UIQK.DE's 0.34% expense ratio.
Dividends
EXXY.DE vs. UIQK.DE - Dividend Comparison
Neither EXXY.DE nor UIQK.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and UIQK.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQK.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQK.DE is cheaper with a 0.34% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while UIQK.DE tracks UBS CMCI. They also come from different issuers: iShares and UBS. Their fees differ too: 0.46% for EXXY.DE and 0.34% for UIQK.DE.
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