EXXY.DE vs. WPEA.PA
Compare and contrast key facts about iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) and iShares MSCI World Swap PEA UCITS ETF (WPEA.PA).
EXXY.DE and WPEA.PA 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. WPEA.PA is a passively managed fund by iShares that tracks the performance of the MSCI World NET TR EUR Index. It was launched on Mar 26, 2024. Both EXXY.DE and WPEA.PA 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. WPEA.PA - Performance Comparison
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EXXY.DE vs. WPEA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 21.95% | 3.90% | 4.63% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | -1.17% | 6.89% | 14.51% |
Returns By Period
In the year-to-date period, EXXY.DE achieves a 21.95% return, which is significantly higher than WPEA.PA's -1.17% 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%
WPEA.PA
- 1D
- 2.00%
- 1M
- -3.13%
- YTD
- -1.17%
- 6M
- 2.03%
- 1Y
- 11.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EXXY.DE vs. WPEA.PA - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than WPEA.PA's 0.25% expense ratio.
Return for Risk
EXXY.DE vs. WPEA.PA — Risk / Return Rank
EXXY.DE
WPEA.PA
EXXY.DE vs. WPEA.PA - 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 MSCI World Swap PEA UCITS ETF (WPEA.PA). 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 | WPEA.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.74 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.08 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 3.60 | -1.24 |
Martin ratioReturn relative to average drawdown | 5.01 | 13.91 | -8.91 |
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 | WPEA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.74 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
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 | 0.66 | -0.65 |
Correlation
The correlation between EXXY.DE and WPEA.PA is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EXXY.DE vs. WPEA.PA - Dividend Comparison
Neither EXXY.DE nor WPEA.PA has paid dividends to shareholders.
Drawdowns
EXXY.DE vs. WPEA.PA - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than WPEA.PA's maximum drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and WPEA.PA.
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Drawdown Indicators
| EXXY.DE | WPEA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -21.59% | -43.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -13.18% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -17.97% | -4.07% | -13.90% |
Average DrawdownAverage peak-to-trough decline | -40.30% | -3.23% | -37.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 1.69% | +2.52% |
Volatility
EXXY.DE vs. WPEA.PA - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 8.68% compared to iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) at 4.31%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than WPEA.PA 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 | WPEA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 4.31% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.95% | 8.26% | +5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 15.89% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.09% | 14.87% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 14.87% | +0.22% |