SXRS.DE vs. LYTR.DE
SXRS.DE (iShares Diversified Commodity Swap UCITS ETF) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both Commodities funds - SXRS.DE tracks the Bloomberg Commodity while LYTR.DE tracks the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 5 years, SXRS.DE returned 12.06%/yr vs 17.81%/yr for LYTR.DE. Their correlation of 0.90 suggests significant overlap in exposure. SXRS.DE charges 0.19%/yr vs 0.30%/yr for LYTR.DE.
Performance
SXRS.DE vs. LYTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRS.DE achieves a 23.84% return, which is significantly lower than LYTR.DE's 31.68% return.
SXRS.DE
- 1D
- -1.56%
- 1M
- -0.35%
- YTD
- 23.84%
- 6M
- 22.88%
- 1Y
- 34.67%
- 3Y*
- 12.54%
- 5Y*
- 12.06%
- 10Y*
- —
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%
SXRS.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SXRS.DE iShares Diversified Commodity Swap UCITS ETF | 23.84% | 4.72% | 10.95% | -10.44% | 20.69% | 40.00% | -13.37% | 9.72% | -6.15% |
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% | -8.42% |
Correlation
The correlation between SXRS.DE and LYTR.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.90 |
The correlation between SXRS.DE and LYTR.DE has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.
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Return for Risk
SXRS.DE vs. LYTR.DE — Risk / Return Rank
SXRS.DE
LYTR.DE
SXRS.DE vs. LYTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.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.
| SXRS.DE | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 5.47 | -1.47 |
| Martin ratioReturn relative to average drawdown | 8.95 | 16.93 | -7.98 |
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
| SXRS.DE | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 2.83 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.91 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.12 | +0.42 |
Drawdowns
SXRS.DE vs. LYTR.DE - Drawdown Comparison
The maximum SXRS.DE drawdown since its inception was -27.64%, smaller than the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for SXRS.DE and LYTR.DE.
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Drawdown Indicators
| SXRS.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -67.69% | +40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -11.84% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -16.03% | -17.04% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -27.56% | -30.29% | +2.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -4.99% | -3.72% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -31.29% | +18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.83% | +0.09% |
Volatility
SXRS.DE vs. LYTR.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) has a higher volatility of 5.76% compared to Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) at 5.20%. This indicates that SXRS.DE's price experiences larger fluctuations and is considered to be riskier than LYTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRS.DE | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 5.20% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 20.33% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 22.94% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 19.40% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 18.20% | -2.35% |
SXRS.DE vs. LYTR.DE - Expense Ratio Comparison
SXRS.DE has a 0.19% expense ratio, which is lower than LYTR.DE's 0.30% expense ratio.
Dividends
SXRS.DE vs. LYTR.DE - Dividend Comparison
Neither SXRS.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRS.DE and LYTR.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRS.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRS.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for LYTR.DE.
SXRS.DE tracks Bloomberg Commodity, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.19% for SXRS.DE and 0.30% for LYTR.DE.
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