UIQK.DE vs. DBC
Compare and contrast key facts about UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) and Invesco DB Commodity Index Tracking Fund (DBC).
UIQK.DE and DBC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UIQK.DE is a passively managed fund by UBS that tracks the performance of the UBS CMCI. It was launched on Dec 20, 2010. DBC is a passively managed fund by Invesco that tracks the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. It was launched on Feb 3, 2006. Both UIQK.DE and DBC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UIQK.DE or DBC.
Correlation
The correlation between UIQK.DE and DBC is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UIQK.DE vs. DBC - Performance Comparison
Key characteristics
UIQK.DE:
1.24
DBC:
0.70
UIQK.DE:
1.80
DBC:
1.09
UIQK.DE:
1.22
DBC:
1.13
UIQK.DE:
0.92
DBC:
0.20
UIQK.DE:
2.84
DBC:
1.92
UIQK.DE:
5.03%
DBC:
5.14%
UIQK.DE:
11.52%
DBC:
14.13%
UIQK.DE:
-40.58%
DBC:
-76.36%
UIQK.DE:
-0.02%
DBC:
-42.48%
Returns By Period
In the year-to-date period, UIQK.DE achieves a 6.38% return, which is significantly lower than DBC's 7.48% return. Over the past 10 years, UIQK.DE has outperformed DBC with an annualized return of 5.90%, while DBC has yielded a comparatively lower 3.97% annualized return.
UIQK.DE
6.38%
2.18%
17.91%
15.67%
13.74%
5.90%
DBC
7.48%
2.77%
10.69%
10.03%
11.61%
3.97%
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UIQK.DE vs. DBC - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is lower than DBC's 0.85% expense ratio.
Risk-Adjusted Performance
UIQK.DE vs. DBC — Risk-Adjusted Performance Rank
UIQK.DE
DBC
UIQK.DE vs. DBC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) and Invesco DB Commodity Index Tracking Fund (DBC). 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.
Dividends
UIQK.DE vs. DBC - Dividend Comparison
UIQK.DE has not paid dividends to shareholders, while DBC's dividend yield for the trailing twelve months is around 4.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBC Invesco DB Commodity Index Tracking Fund | 4.86% | 5.22% | 4.94% | 0.59% | 0.00% | 0.00% | 1.59% | 1.30% |
Drawdowns
UIQK.DE vs. DBC - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, smaller than the maximum DBC drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for UIQK.DE and DBC. For additional features, visit the drawdowns tool.
Volatility
UIQK.DE vs. DBC - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) is 2.44%, while Invesco DB Commodity Index Tracking Fund (DBC) has a volatility of 3.27%. This indicates that UIQK.DE experiences smaller price fluctuations and is considered to be less risky than DBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.