LYTR.DE vs. EXXY.DE
LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) and EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) are both Commodities funds - LYTR.DE tracks the Bloomberg Energy and Metals Equal-Weighted while EXXY.DE tracks the Bloomberg Commodity. Both are passively managed. Over the past 10 years, LYTR.DE returned 9.05%/yr vs 5.66%/yr for EXXY.DE. Their correlation of 0.88 suggests significant overlap in exposure. LYTR.DE charges 0.30%/yr vs 0.46%/yr for EXXY.DE.
Performance
LYTR.DE vs. EXXY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYTR.DE achieves a 31.68% return, which is significantly higher than EXXY.DE's 23.43% return. Over the past 10 years, LYTR.DE has outperformed EXXY.DE with an annualized return of 9.05%, while EXXY.DE has yielded a comparatively lower 5.66% annualized return.
LYTR.DE
- 1D
- -0.51%
- 1M
- 1.45%
- YTD
- 31.68%
- 6M
- 37.89%
- 1Y
- 63.68%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
EXXY.DE
- 1D
- -1.47%
- 1M
- -0.31%
- YTD
- 23.43%
- 6M
- 22.49%
- 1Y
- 33.55%
- 3Y*
- 11.64%
- 5Y*
- 11.46%
- 10Y*
- 5.66%
LYTR.DE vs. EXXY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 27.05% | 52.41% | -19.51% | 14.38% | -6.19% | -11.98% |
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% | -12.20% |
Correlation
The correlation between LYTR.DE and EXXY.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2007 | 0.88 |
The correlation between LYTR.DE and EXXY.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
LYTR.DE vs. EXXY.DE — Risk / Return Rank
LYTR.DE
EXXY.DE
LYTR.DE vs. EXXY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) and iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.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.
| LYTR.DE | EXXY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.32 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.47 | 3.78 | +1.69 |
| Martin ratioReturn relative to average drawdown | 16.93 | 8.41 | +8.52 |
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
| LYTR.DE | EXXY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.83 | 1.78 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.65 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.37 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.02 | +0.10 |
Drawdowns
LYTR.DE vs. EXXY.DE - Drawdown Comparison
The maximum LYTR.DE drawdown since its inception was -67.69%, roughly equal to the maximum EXXY.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for LYTR.DE and EXXY.DE.
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Drawdown Indicators
| LYTR.DE | EXXY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -65.58% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -8.95% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -17.04% | -16.31% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -30.29% | -28.03% | -2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -33.54% | -11.06% |
Current DrawdownCurrent decline from peak | -3.72% | -16.97% | +13.25% |
Average DrawdownAverage peak-to-trough decline | -31.29% | -40.08% | +8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 4.03% | -0.20% |
Volatility
LYTR.DE vs. EXXY.DE - Volatility Comparison
The current volatility for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) is 5.20%, while iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a volatility of 5.99%. This indicates that LYTR.DE experiences smaller price fluctuations and is considered to be less risky than EXXY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYTR.DE | EXXY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 5.99% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.33% | 16.80% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.94% | 18.98% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 17.55% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 15.32% | +2.88% |
LYTR.DE vs. EXXY.DE - Expense Ratio Comparison
LYTR.DE has a 0.30% expense ratio, which is lower than EXXY.DE's 0.46% expense ratio.
Dividends
LYTR.DE vs. EXXY.DE - Dividend Comparison
Neither LYTR.DE nor EXXY.DE has paid dividends to shareholders.
Frequently Asked Questions
LYTR.DE and EXXY.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYTR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYTR.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXXY.DE.
LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted, while EXXY.DE tracks Bloomberg Commodity. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYTR.DE and 0.46% for EXXY.DE.
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