PCOM.DE vs. C099.DE
PCOM.DE (WisdomTree Broad Commodities UCITS ETF) and C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both Commodities funds - PCOM.DE tracks the Bloomberg Commodity while C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Both are passively managed. Over the past 3 years, PCOM.DE returned 13.46%/yr vs 21.14%/yr for C099.DE. A 0.70 correlation means they provide meaningful diversification when combined. PCOM.DE charges 0.19%/yr vs 0.35%/yr for C099.DE.
Performance
PCOM.DE vs. C099.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PCOM.DE achieves a 25.30% return, which is significantly lower than C099.DE's 28.92% return.
PCOM.DE
- 1D
- 0.54%
- 1M
- -1.79%
- YTD
- 25.30%
- 6M
- 26.22%
- 1Y
- 37.88%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
PCOM.DE vs. C099.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 5.09% | 10.91% | -7.49% |
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | 4.85% | -8.37% |
Correlation
The correlation between PCOM.DE and C099.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.70 |
The correlation between PCOM.DE and C099.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PCOM.DE vs. C099.DE — Risk / Return Rank
PCOM.DE
C099.DE
PCOM.DE vs. C099.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities UCITS ETF (PCOM.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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.
| PCOM.DE | C099.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.50 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 5.06 | -0.89 |
| Martin ratioReturn relative to average drawdown | 9.37 | 17.91 | -8.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PCOM.DE | C099.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.92 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.85 | -0.21 |
Drawdowns
PCOM.DE vs. C099.DE - Drawdown Comparison
The maximum PCOM.DE drawdown since its inception was -27.22%, which is greater than C099.DE's maximum drawdown of -15.35%. Use the drawdown chart below to compare losses from any high point for PCOM.DE and C099.DE.
Loading charts...
Drawdown Indicators
| PCOM.DE | C099.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.22% | -15.35% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -12.55% | +3.73% |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | -15.35% | -0.45% |
Current DrawdownCurrent decline from peak | -3.52% | -4.74% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -6.21% | -9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.55% | +0.38% |
Volatility
PCOM.DE vs. C099.DE - Volatility Comparison
WisdomTree Broad Commodities UCITS ETF (PCOM.DE) has a higher volatility of 6.27% compared to Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) at 5.09%. This indicates that PCOM.DE's price experiences larger fluctuations and is considered to be riskier than C099.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PCOM.DE | C099.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 5.09% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 19.66% | -2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 21.77% | -2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.76% | 17.90% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 17.90% | -0.14% |
PCOM.DE vs. C099.DE - Expense Ratio Comparison
PCOM.DE has a 0.19% expense ratio, which is lower than C099.DE's 0.35% expense ratio.
Dividends
PCOM.DE vs. C099.DE - Dividend Comparison
Neither PCOM.DE nor C099.DE has paid dividends to shareholders.
Frequently Asked Questions
PCOM.DE and C099.DE have a correlation of 0.77, 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 0.35% for C099.DE.
PCOM.DE tracks Bloomberg Commodity, while C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.19% for PCOM.DE and 0.35% for C099.DE.
Find the right allocation for PCOM.DE and C099.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer