UEF7.DE vs. BCFE.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - UEF7.DE is a Corporate Bonds fund tracking the Bloomberg US Liquid Corporates 1-5, while BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged). Both are passively managed. Over the past 5 years, UEF7.DE returned 3.04%/yr vs 9.76%/yr for BCFE.DE. At a correlation of -0.19, they often move in opposite directions. UEF7.DE charges 0.16%/yr vs 0.34%/yr for BCFE.DE.
Performance
UEF7.DE vs. BCFE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF7.DE achieves a 1.61% return, which is significantly lower than BCFE.DE's 17.15% return.
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
BCFE.DE
- 1D
- -1.12%
- 1M
- -0.08%
- YTD
- 17.15%
- 6M
- 18.41%
- 1Y
- 28.89%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
UEF7.DE vs. BCFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 7.33% | -4.28% | 10.28% | 4.90% | -6.04% |
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 UEF7.DE and BCFE.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | -0.19 |
The correlation between UEF7.DE and BCFE.DE shifts across timeframes, from -0.19 (all time) to -0.07 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UEF7.DE vs. BCFE.DE — Risk / Return Rank
UEF7.DE
BCFE.DE
UEF7.DE vs. BCFE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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.
| UEF7.DE | BCFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.40 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 4.83 | -4.08 |
| Martin ratioReturn relative to average drawdown | 1.88 | 11.89 | -10.01 |
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
| UEF7.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 2.14 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.55 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.49 | -0.08 |
Drawdowns
UEF7.DE vs. BCFE.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, smaller than the maximum BCFE.DE drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and BCFE.DE.
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Drawdown Indicators
| UEF7.DE | BCFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -32.93% | +17.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -6.14% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -11.00% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -27.28% | +16.58% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -4.36% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -13.69% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 2.50% | -1.17% |
Volatility
UEF7.DE vs. BCFE.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) is 0.79%, while UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a volatility of 4.33%. This indicates that UEF7.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
| UEF7.DE | BCFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 4.33% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 12.10% | -8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 13.88% | -8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 17.51% | -10.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 15.30% | -8.33% |
UEF7.DE vs. BCFE.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% expense ratio, which is lower than BCFE.DE's 0.34% expense ratio.
Dividends
UEF7.DE vs. BCFE.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, 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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Frequently Asked Questions
UEF7.DE and BCFE.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF7.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF7.DE is cheaper with a 0.16% expense ratio, compared with 0.34% for BCFE.DE.
UEF7.DE is categorized as Corporate Bonds, while BCFE.DE is Commodities. UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged). Their fees differ too: 0.16% for UEF7.DE and 0.34% for BCFE.DE.
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