M9SA.DE vs. XSVT.DE
M9SA.DE (Market Access Rogers International Commodity UCITS ETF) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both Commodities funds - M9SA.DE tracks the Rogers International Commodity (RICI) while XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, M9SA.DE returned 12.05%/yr vs 16.36%/yr for XSVT.DE. Their correlation of 0.83 suggests significant overlap in exposure. M9SA.DE charges 0.60%/yr vs 0.29%/yr for XSVT.DE.
Performance
M9SA.DE vs. XSVT.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 XSVT.DE's 21.63% return.
M9SA.DE
- 1D
- -1.46%
- 1M
- -3.15%
- YTD
- 32.08%
- 6M
- 32.39%
- 1Y
- 39.29%
- 3Y*
- 12.05%
- 5Y*
- 13.63%
- 10Y*
- 7.64%
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
M9SA.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
M9SA.DE Market Access Rogers International Commodity UCITS ETF | 32.08% | -4.38% | 10.96% | -8.16% | 9.55% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
Correlation
The correlation between M9SA.DE and XSVT.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.83 |
The correlation between M9SA.DE and XSVT.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
M9SA.DE vs. XSVT.DE — Risk / Return Rank
M9SA.DE
XSVT.DE
M9SA.DE vs. XSVT.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 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 4.58 | -0.23 |
| Martin ratioReturn relative to average drawdown | 8.24 | 10.89 | -2.65 |
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 | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.31 | -0.54 |
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 | 0.61 | -0.54 |
Drawdowns
M9SA.DE vs. XSVT.DE - Drawdown Comparison
The maximum M9SA.DE drawdown since its inception was -68.53%, which is greater than XSVT.DE's maximum drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for M9SA.DE and XSVT.DE.
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Drawdown Indicators
| M9SA.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.53% | -27.57% | -40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.98% | -9.35% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.75% | -15.97% | -1.78% |
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% | -1.81% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -33.68% | -14.41% | -19.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 3.95% | +0.81% |
Volatility
M9SA.DE vs. XSVT.DE - Volatility Comparison
Market Access Rogers International Commodity UCITS ETF (M9SA.DE) has a higher volatility of 6.09% compared to Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) at 4.33%. This indicates that M9SA.DE's price experiences larger fluctuations and is considered to be riskier than XSVT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| M9SA.DE | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 4.33% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | 15.57% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 18.53% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.25% | 18.83% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 18.83% | -0.72% |
M9SA.DE vs. XSVT.DE - Expense Ratio Comparison
M9SA.DE has a 0.60% expense ratio, which is higher than XSVT.DE's 0.29% expense ratio.
Dividends
M9SA.DE vs. XSVT.DE - Dividend Comparison
Neither M9SA.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
M9SA.DE and XSVT.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.60% for M9SA.DE.
M9SA.DE tracks Rogers International Commodity (RICI), while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: China Post Global and Xtrackers. Their fees differ too: 0.60% for M9SA.DE and 0.29% for XSVT.DE.
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