UIQ1.DE vs. UEQU.DE
UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) and UEQU.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc) are both Commodities funds from UBS - UIQ1.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged) while UEQU.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped. Both are passively managed. Over the past 5 years, UIQ1.DE returned 10.90%/yr vs 14.40%/yr for UEQU.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.34% expense ratio.
Performance
UIQ1.DE vs. UEQU.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 lower than UEQU.DE's 25.53% 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*
- —
UEQU.DE
- 1D
- -0.80%
- 1M
- 1.40%
- YTD
- 25.53%
- 6M
- 28.14%
- 1Y
- 41.09%
- 3Y*
- 14.81%
- 5Y*
- 14.40%
- 10Y*
- 10.80%
UIQ1.DE vs. UEQU.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% |
UEQU.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc | 25.53% | 6.36% | 13.03% | -8.33% | 20.34% | 46.31% | -10.57% | 14.71% | -7.23% | 15.09% |
Correlation
The correlation between UIQ1.DE and UEQU.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.85 |
The correlation between UIQ1.DE and UEQU.DE has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
UIQ1.DE vs. UEQU.DE — Risk / Return Rank
UIQ1.DE
UEQU.DE
UIQ1.DE vs. UEQU.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 ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.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 | UEQU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.46 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 6.29 | -0.30 |
| Martin ratioReturn relative to average drawdown | 16.75 | 15.25 | +1.49 |
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 | UEQU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 2.60 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.85 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.64 | -0.13 |
Drawdowns
UIQ1.DE vs. UEQU.DE - Drawdown Comparison
The maximum UIQ1.DE drawdown since its inception was -39.99%, which is greater than UEQU.DE's maximum drawdown of -30.56%. Use the drawdown chart below to compare losses from any high point for UIQ1.DE and UEQU.DE.
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Drawdown Indicators
| UIQ1.DE | UEQU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.99% | -30.56% | -9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -6.50% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -15.66% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -30.51% | -22.44% | -8.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.56% | — |
Current DrawdownCurrent decline from peak | -2.05% | -1.21% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -8.92% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.69% | -0.32% |
Volatility
UIQ1.DE vs. UEQU.DE - Volatility Comparison
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) and UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE) have volatilities of 3.79% and 3.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIQ1.DE | UEQU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.91% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 13.03% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 15.73% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 16.83% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 16.41% | +1.04% |
UIQ1.DE vs. UEQU.DE - Expense Ratio Comparison
Both UIQ1.DE and UEQU.DE have an expense ratio of 0.34%.
Dividends
UIQ1.DE vs. UEQU.DE - Dividend Comparison
Neither UIQ1.DE nor UEQU.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQ1.DE and UEQU.DE have a correlation of 0.87, 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 UEQU.DE have the same expense ratio: 0.34% per year.
UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while UEQU.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped.
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