UBU9.DE vs. BCFE.DE
UBU9.DE (UBS Core S&P 500 UCITS ETF USD dis) and BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - UBU9.DE is a S&P 500 fund tracking the S&P 500, while BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged). Both are passively managed. Over the past 5 years, UBU9.DE returned 14.63%/yr vs 9.76%/yr for BCFE.DE. At a 0.16 correlation, their price movements are largely independent. UBU9.DE charges 0.03%/yr vs 0.34%/yr for BCFE.DE.
Performance
UBU9.DE vs. BCFE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU9.DE achieves a 11.29% return, which is significantly lower than BCFE.DE's 17.15% return.
UBU9.DE
- 1D
- -0.13%
- 1M
- 5.22%
- YTD
- 11.29%
- 6M
- 11.31%
- 1Y
- 25.49%
- 3Y*
- 18.75%
- 5Y*
- 14.63%
- 10Y*
- 14.73%
BCFE.DE
- 1D
- -1.12%
- 1M
- -2.28%
- YTD
- 17.15%
- 6M
- 19.15%
- 1Y
- 29.80%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
UBU9.DE vs. BCFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | 11.29% | 4.68% | 32.18% | 22.24% | -14.31% | 40.34% | 6.45% | 34.24% | -1.39% | 4.20% |
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 UBU9.DE and BCFE.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.16 |
The correlation between UBU9.DE and BCFE.DE shifts across timeframes, from -0.08 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU9.DE vs. BCFE.DE — Risk / Return Rank
UBU9.DE
BCFE.DE
UBU9.DE vs. BCFE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Core S&P 500 UCITS ETF USD dis (UBU9.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.
| UBU9.DE | BCFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.40 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 4.83 | -1.30 |
| Martin ratioReturn relative to average drawdown | 12.53 | 11.89 | +0.64 |
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
| UBU9.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.14 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.55 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.49 | +0.44 |
Drawdowns
UBU9.DE vs. BCFE.DE - Drawdown Comparison
The maximum UBU9.DE drawdown since its inception was -33.82%, roughly equal to the maximum BCFE.DE drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for UBU9.DE and BCFE.DE.
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Drawdown Indicators
| UBU9.DE | BCFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.82% | -32.93% | -0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -6.14% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.30% | -11.00% | -12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -27.28% | +3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -4.36% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -13.69% | +9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.50% | -0.47% |
Volatility
UBU9.DE vs. BCFE.DE - Volatility Comparison
The current volatility for UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) is 2.66%, while UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a volatility of 4.33%. This indicates that UBU9.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
| UBU9.DE | BCFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 4.33% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 12.10% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 13.88% | -2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 17.51% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 15.30% | +0.80% |
UBU9.DE vs. BCFE.DE - Expense Ratio Comparison
UBU9.DE has a 0.03% expense ratio, which is lower than BCFE.DE's 0.34% expense ratio.
Dividends
UBU9.DE vs. BCFE.DE - Dividend Comparison
UBU9.DE's dividend yield for the trailing twelve months is around 0.80%, 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% |
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | 0.80% | 0.90% | 0.88% | 1.05% | 1.22% | 0.75% | 1.23% | 1.21% | 1.30% | 1.35% | 1.51% | 1.38% |
Frequently Asked Questions
UBU9.DE and BCFE.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU9.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU9.DE is cheaper with a 0.03% expense ratio, compared with 0.34% for BCFE.DE.
UBU9.DE is categorized as S&P 500, while BCFE.DE is Commodities. UBU9.DE tracks S&P 500, while BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged). Their fees differ too: 0.03% for UBU9.DE and 0.34% for BCFE.DE.
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