UIQK.DE vs. EXXY.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) are both Commodities funds - UIQK.DE tracks the UBS CMCI while EXXY.DE tracks the Bloomberg Commodity. Both are passively managed. Over the past 10 years, UIQK.DE returned 8.02%/yr vs 4.76%/yr for EXXY.DE. Their correlation of 0.83 suggests significant overlap in exposure. UIQK.DE charges 0.34%/yr vs 0.46%/yr for EXXY.DE.
Performance
UIQK.DE vs. EXXY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQK.DE achieves a 17.07% return, which is significantly higher than EXXY.DE's 15.12% return. Over the past 10 years, UIQK.DE has outperformed EXXY.DE with an annualized return of 8.02%, while EXXY.DE has yielded a comparatively lower 4.76% annualized return.
UIQK.DE
- 1D
- 0.54%
- 1M
- -5.07%
- YTD
- 17.07%
- 6M
- 19.04%
- 1Y
- 24.09%
- 3Y*
- 8.78%
- 5Y*
- 11.67%
- 10Y*
- 8.02%
EXXY.DE
- 1D
- 0.64%
- 1M
- -8.11%
- YTD
- 15.12%
- 6M
- 15.79%
- 1Y
- 26.55%
- 3Y*
- 8.85%
- 5Y*
- 10.00%
- 10Y*
- 4.76%
UIQK.DE vs. EXXY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -1.67% | 10.72% | -4.23% | 22.43% | 46.71% | -8.90% | 12.48% | -6.36% | -6.03% |
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 15.12% | 3.90% | 10.13% | -10.88% | 20.77% | 39.23% | -14.34% | 8.73% | -6.17% | -12.22% |
Correlation
The correlation between UIQK.DE and EXXY.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2010 | 0.83 |
The correlation between UIQK.DE and EXXY.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
UIQK.DE vs. EXXY.DE — Risk / Return Rank
UIQK.DE
EXXY.DE
UIQK.DE vs. EXXY.DE - Risk-Adjusted Trends 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 iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UIQK.DE | EXXY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.22 | +0.89 |
| Martin ratioReturn relative to average drawdown | 10.57 | 8.06 | +2.52 |
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Drawdowns
UIQK.DE vs. EXXY.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -63.18%, roughly equal to the maximum EXXY.DE drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for UIQK.DE and EXXY.DE.
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Drawdown Indicators
| UIQK.DE | EXXY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.18% | -65.59% | +2.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -11.92% | +4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.43% | -16.32% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | -28.01% | +10.64% |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | -33.55% | +2.84% |
Current DrawdownCurrent decline from peak | -7.22% | -22.55% | +15.33% |
Average DrawdownAverage peak-to-trough decline | -33.70% | -40.03% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 3.29% | -1.02% |
Volatility
UIQK.DE vs. EXXY.DE - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) is 3.50%, while iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a volatility of 4.13%. This indicates that UIQK.DE experiences smaller price fluctuations and is considered to be less risky than EXXY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIQK.DE | EXXY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 4.13% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 17.28% | -4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 18.91% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 17.65% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 15.37% | -0.92% |
UIQK.DE vs. EXXY.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is lower than EXXY.DE's 0.46% expense ratio.
Dividends
UIQK.DE vs. EXXY.DE - Dividend Comparison
Neither UIQK.DE nor EXXY.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and EXXY.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQK.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQK.DE is cheaper with a 0.34% expense ratio, compared with 0.46% for EXXY.DE.
UIQK.DE tracks UBS CMCI, while EXXY.DE tracks Bloomberg Commodity. They also come from different issuers: UBS and iShares. Their fees differ too: 0.34% for UIQK.DE and 0.46% for EXXY.DE.
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