EXXY.DE vs. XAAG.DE
Compare and contrast key facts about iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) and Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE).
EXXY.DE and XAAG.DE 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. XAAG.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg Commodity ex-Agriculture and Livestock. It was launched on May 22, 2017. Both EXXY.DE and XAAG.DE 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. XAAG.DE - Performance Comparison
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EXXY.DE vs. XAAG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 24.61% | 3.90% | 10.13% | -10.90% | 21.43% | 38.49% | -14.34% | 8.73% | -6.18% | -1.51% |
XAAG.DE Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 24.33% | 12.13% | 14.84% | -14.76% | 23.35% | 39.76% | -19.46% | 12.99% | -5.11% | 4.28% |
Returns By Period
The year-to-date returns for both stocks are quite close, with EXXY.DE having a 24.61% return and XAAG.DE slightly lower at 24.33%.
EXXY.DE
- 1D
- 2.18%
- 1M
- 9.37%
- YTD
- 24.61%
- 6M
- 33.52%
- 1Y
- 23.73%
- 3Y*
- 10.57%
- 5Y*
- 13.67%
- 10Y*
- 7.11%
XAAG.DE
- 1D
- -1.47%
- 1M
- 8.59%
- YTD
- 24.33%
- 6M
- 38.58%
- 1Y
- 28.92%
- 3Y*
- 15.06%
- 5Y*
- 16.08%
- 10Y*
- —
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EXXY.DE vs. XAAG.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than XAAG.DE's 0.19% expense ratio.
Return for Risk
EXXY.DE vs. XAAG.DE — Risk / Return Rank
EXXY.DE
XAAG.DE
EXXY.DE vs. XAAG.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 Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.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 | XAAG.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.30 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.74 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.54 | +0.71 |
Martin ratioReturn relative to average drawdown | 7.57 | 5.46 | +2.11 |
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 | XAAG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.30 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.79 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.48 | -0.46 |
Correlation
The correlation between EXXY.DE and XAAG.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXXY.DE vs. XAAG.DE - Dividend Comparison
Neither EXXY.DE nor XAAG.DE has paid dividends to shareholders.
Drawdowns
EXXY.DE vs. XAAG.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than XAAG.DE's maximum drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and XAAG.DE.
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Drawdown Indicators
| EXXY.DE | XAAG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -33.85% | -31.73% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -14.18% | +5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -33.85% | +5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -16.18% | -2.33% | -13.85% |
Average DrawdownAverage peak-to-trough decline | -40.29% | -14.09% | -26.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 5.36% | -1.51% |
Volatility
EXXY.DE vs. XAAG.DE - Volatility Comparison
The current volatility for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) is 8.64%, while Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) has a volatility of 9.37%. This indicates that EXXY.DE experiences smaller price fluctuations and is considered to be less risky than XAAG.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 | XAAG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.64% | 9.37% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 17.80% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 22.14% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 20.06% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 18.32% | -3.22% |