M9SA.DE vs. PCOM.DE
M9SA.DE (Market Access Rogers International Commodity UCITS ETF) and PCOM.DE (WisdomTree Broad Commodities UCITS ETF) are both Commodities funds - M9SA.DE tracks the Rogers International Commodity (RICI) while PCOM.DE tracks the Bloomberg Commodity. Both are passively managed. Over the past 3 years, M9SA.DE returned 12.05%/yr vs 13.46%/yr for PCOM.DE. Their correlation of 0.86 suggests significant overlap in exposure. M9SA.DE charges 0.60%/yr vs 0.19%/yr for PCOM.DE.
Performance
M9SA.DE vs. PCOM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, M9SA.DE achieves a 32.08% return, which is significantly higher than PCOM.DE's 25.30% return.
M9SA.DE
- 1D
- -1.46%
- 1M
- -0.03%
- YTD
- 32.08%
- 6M
- 31.52%
- 1Y
- 38.16%
- 3Y*
- 12.05%
- 5Y*
- 13.63%
- 10Y*
- 7.64%
PCOM.DE
- 1D
- 0.54%
- 1M
- 1.13%
- YTD
- 25.30%
- 6M
- 24.64%
- 1Y
- 37.29%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
M9SA.DE vs. PCOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
M9SA.DE Market Access Rogers International Commodity UCITS ETF | 32.08% | -4.38% | 10.96% | -8.16% | 23.00% | 3.85% |
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 5.09% | 10.91% | -10.29% | 19.78% | 3.63% |
Correlation
The correlation between M9SA.DE and PCOM.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.86 |
The correlation between M9SA.DE and PCOM.DE has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
M9SA.DE vs. PCOM.DE — Risk / Return Rank
M9SA.DE
PCOM.DE
M9SA.DE vs. PCOM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Market Access Rogers International Commodity UCITS ETF (M9SA.DE) and WisdomTree Broad Commodities UCITS ETF (PCOM.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.
| M9SA.DE | PCOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 4.17 | +0.18 |
| Martin ratioReturn relative to average drawdown | 8.24 | 9.37 | -1.13 |
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
| M9SA.DE | PCOM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.89 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.64 | -0.57 |
Drawdowns
M9SA.DE vs. PCOM.DE - Drawdown Comparison
The maximum M9SA.DE drawdown since its inception was -68.53%, which is greater than PCOM.DE's maximum drawdown of -27.22%. Use the drawdown chart below to compare losses from any high point for M9SA.DE and PCOM.DE.
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Drawdown Indicators
| M9SA.DE | PCOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.53% | -27.22% | -41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.98% | -8.82% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | -15.80% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.54% | — | — |
Current DrawdownCurrent decline from peak | -5.62% | -3.52% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -33.68% | -15.90% | -17.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 3.93% | +0.83% |
Volatility
M9SA.DE vs. PCOM.DE - Volatility Comparison
Market Access Rogers International Commodity UCITS ETF (M9SA.DE) and WisdomTree Broad Commodities UCITS ETF (PCOM.DE) have volatilities of 6.09% and 6.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| M9SA.DE | PCOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 6.27% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | 17.17% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 19.43% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.25% | 17.76% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 17.76% | +0.35% |
M9SA.DE vs. PCOM.DE - Expense Ratio Comparison
M9SA.DE has a 0.60% expense ratio, which is higher than PCOM.DE's 0.19% expense ratio.
Dividends
M9SA.DE vs. PCOM.DE - Dividend Comparison
Neither M9SA.DE nor PCOM.DE has paid dividends to shareholders.
Frequently Asked Questions
M9SA.DE and PCOM.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCOM.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCOM.DE is cheaper with a 0.19% expense ratio, compared with 0.60% for M9SA.DE.
M9SA.DE tracks Rogers International Commodity (RICI), while PCOM.DE tracks Bloomberg Commodity. They also come from different issuers: China Post Global and WisdomTree. Their fees differ too: 0.60% for M9SA.DE and 0.19% for PCOM.DE.
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