UBU7.DE vs. BCFE.DE
UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) and BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - UBU7.DE is a Global Equities fund tracking the MSCI World, while BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged). Both are passively managed. Over the past 5 years, UBU7.DE returned 12.72%/yr vs 9.76%/yr for BCFE.DE. At a 0.19 correlation, their price movements are largely independent. UBU7.DE charges 0.10%/yr vs 0.34%/yr for BCFE.DE.
Performance
UBU7.DE vs. BCFE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU7.DE achieves a 10.81% return, which is significantly lower than BCFE.DE's 17.15% return.
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
BCFE.DE
- 1D
- -1.12%
- 1M
- -0.08%
- YTD
- 17.15%
- 6M
- 18.41%
- 1Y
- 28.89%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
UBU7.DE vs. BCFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 30.93% | -5.38% | 3.24% |
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 17.15% | 16.62% | 3.14% | -7.92% | 14.03% | 30.33% | -0.98% | 3.51% | -10.71% | 7.70% |
Correlation
The correlation between UBU7.DE and BCFE.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.19 |
The correlation between UBU7.DE and BCFE.DE shifts across timeframes, from -0.09 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU7.DE vs. BCFE.DE — Risk / Return Rank
UBU7.DE
BCFE.DE
UBU7.DE vs. BCFE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.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.
| UBU7.DE | BCFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 4.83 | -1.26 |
| Martin ratioReturn relative to average drawdown | 14.23 | 11.89 | +2.34 |
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
| UBU7.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.55 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.49 | +0.33 |
Drawdowns
UBU7.DE vs. BCFE.DE - Drawdown Comparison
The maximum UBU7.DE drawdown since its inception was -33.84%, roughly equal to the maximum BCFE.DE drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for UBU7.DE and BCFE.DE.
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Drawdown Indicators
| UBU7.DE | BCFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -32.93% | -0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -6.14% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -11.00% | -10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -27.28% | +5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -4.36% | +4.05% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -13.69% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.50% | -0.84% |
Volatility
UBU7.DE vs. BCFE.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) is 2.57%, while UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a volatility of 4.33%. This indicates that UBU7.DE experiences smaller price fluctuations and is considered to be less risky than BCFE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU7.DE | BCFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 4.33% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 12.10% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.04% | 13.88% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 17.51% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 15.30% | -0.19% |
UBU7.DE vs. BCFE.DE - Expense Ratio Comparison
UBU7.DE has a 0.10% expense ratio, which is lower than BCFE.DE's 0.34% expense ratio.
Dividends
UBU7.DE vs. BCFE.DE - Dividend Comparison
UBU7.DE's dividend yield for the trailing twelve months is around 1.13%, while BCFE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
UBU7.DE and BCFE.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.34% for BCFE.DE.
UBU7.DE is categorized as Global Equities, while BCFE.DE is Commodities. UBU7.DE tracks MSCI World, while BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged). Their fees differ too: 0.10% for UBU7.DE and 0.34% for BCFE.DE.
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