UIQ1.DE vs. BCFE.DE
UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) and BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) are both Commodities funds from UBS - UIQ1.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged) while BCFE.DE tracks the UBS BCOM Constant Maturity (EUR Hedged). Both are passively managed. Over the past 5 years, UIQ1.DE returned 10.90%/yr vs 9.76%/yr for BCFE.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.34% expense ratio.
Performance
UIQ1.DE vs. BCFE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQ1.DE achieves a 22.64% return, which is significantly higher than BCFE.DE's 17.15% return.
UIQ1.DE
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 22.64%
- 6M
- 26.02%
- 1Y
- 39.84%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
BCFE.DE
- 1D
- -1.12%
- 1M
- -2.28%
- YTD
- 17.15%
- 6M
- 19.15%
- 1Y
- 29.80%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
UIQ1.DE vs. BCFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 33.73% | -4.28% | 8.46% | -13.91% | 17.02% |
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% | 6.76% |
Correlation
The correlation between UIQ1.DE and BCFE.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.83 |
The correlation between UIQ1.DE and BCFE.DE has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
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Return for Risk
UIQ1.DE vs. BCFE.DE — Risk / Return Rank
UIQ1.DE
BCFE.DE
UIQ1.DE vs. BCFE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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.
| UIQ1.DE | BCFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.40 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 4.83 | +1.16 |
| Martin ratioReturn relative to average drawdown | 16.75 | 11.89 | +4.85 |
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
| UIQ1.DE | BCFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 2.14 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.55 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.49 | +0.02 |
Drawdowns
UIQ1.DE vs. BCFE.DE - Drawdown Comparison
The maximum UIQ1.DE drawdown since its inception was -39.99%, which is greater than BCFE.DE's maximum drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for UIQ1.DE and BCFE.DE.
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Drawdown Indicators
| UIQ1.DE | BCFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.99% | -32.93% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -6.14% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -11.00% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.51% | -27.28% | -3.23% |
Current DrawdownCurrent decline from peak | -2.05% | -4.36% | +2.31% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -13.69% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.50% | -0.13% |
Volatility
UIQ1.DE vs. BCFE.DE - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) is 3.79%, while UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a volatility of 4.33%. This indicates that UIQ1.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
| UIQ1.DE | BCFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 4.33% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 12.10% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 13.88% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 17.51% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 15.30% | +2.15% |
UIQ1.DE vs. BCFE.DE - Expense Ratio Comparison
Both UIQ1.DE and BCFE.DE have an expense ratio of 0.34%.
Dividends
UIQ1.DE vs. BCFE.DE - Dividend Comparison
Neither UIQ1.DE nor BCFE.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQ1.DE and BCFE.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.34% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UIQ1.DE and BCFE.DE have the same expense ratio: 0.34% per year.
UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged).
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