EXXY.DE vs. XCMC.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and XCMC.DE (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while XCMC.DE tracks the Bloomberg Commodity 3 Month Forward. Both are passively managed. Over the past 3 years, EXXY.DE returned 11.64%/yr vs 11.29%/yr for XCMC.DE. Their correlation of 0.93 suggests significant overlap in exposure. EXXY.DE charges 0.46%/yr vs 0.19%/yr for XCMC.DE.
Performance
EXXY.DE vs. XCMC.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 XCMC.DE's 28.51% return.
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%
XCMC.DE
- 1D
- -1.20%
- 1M
- -1.31%
- YTD
- 28.51%
- 6M
- 19.96%
- 1Y
- 29.14%
- 3Y*
- 11.29%
- 5Y*
- —
- 10Y*
- —
EXXY.DE vs. XCMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -10.90% | 21.43% | -0.09% |
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 28.51% | -2.66% | 11.92% | -9.34% | 24.84% | -11.32% |
Correlation
The correlation between EXXY.DE and XCMC.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.93 |
The correlation between EXXY.DE and XCMC.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. XCMC.DE — Risk / Return Rank
EXXY.DE
XCMC.DE
EXXY.DE vs. XCMC.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 Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 3.72 | +0.06 |
| Martin ratioReturn relative to average drawdown | 8.41 | 8.44 | -0.02 |
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 | XCMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.66 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
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 | 0.44 | -0.43 |
Drawdowns
EXXY.DE vs. XCMC.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, which is greater than XCMC.DE's maximum drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and XCMC.DE.
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Drawdown Indicators
| EXXY.DE | XCMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -22.91% | -42.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -7.80% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -14.82% | -1.49% |
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 | -16.97% | -3.42% | -13.55% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -12.68% | -27.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.45% | +0.58% |
Volatility
EXXY.DE vs. XCMC.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 5.99% compared to Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) at 4.94%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 4.94% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 15.31% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 17.48% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 17.33% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 17.33% | -2.01% |
EXXY.DE vs. XCMC.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than XCMC.DE's 0.19% expense ratio.
Dividends
EXXY.DE vs. XCMC.DE - Dividend Comparison
Neither EXXY.DE nor XCMC.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, EXXY.DE and XCMC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XCMC.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCMC.DE is cheaper with a 0.19% expense ratio, compared with 0.46% for EXXY.DE.
EXXY.DE tracks Bloomberg Commodity, while XCMC.DE tracks Bloomberg Commodity 3 Month Forward. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.46% for EXXY.DE and 0.19% for XCMC.DE.
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