UIQK.DE vs. UIQ1.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) are both Commodities funds from UBS - UIQK.DE tracks the UBS CMCI while UIQ1.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Both are passively managed. Over the past 5 years, UIQK.DE returned 12.61%/yr vs 10.90%/yr for UIQ1.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.34% expense ratio.
Performance
UIQK.DE vs. UIQ1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UIQK.DE having a 22.10% return and UIQ1.DE slightly higher at 22.64%.
UIQK.DE
- 1D
- -1.26%
- 1M
- -0.77%
- YTD
- 22.10%
- 6M
- 23.08%
- 1Y
- 28.80%
- 3Y*
- 10.29%
- 5Y*
- 12.61%
- 10Y*
- 8.63%
UIQ1.DE
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 22.64%
- 6M
- 26.02%
- 1Y
- 39.84%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
UIQK.DE vs. UIQ1.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 | 22.10% | -1.67% | 10.72% | -4.23% | 22.43% | 46.71% | -8.90% | 12.48% | -6.36% | 6.21% |
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% |
Correlation
The correlation between UIQK.DE and UIQ1.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.72 |
The correlation between UIQK.DE and UIQ1.DE has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
UIQK.DE vs. UIQ1.DE — Risk / Return Rank
UIQK.DE
UIQ1.DE
UIQK.DE vs. UIQ1.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 UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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.
| UIQK.DE | UIQ1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 5.99 | -4.18 |
| Martin ratioReturn relative to average drawdown | 3.75 | 16.75 | -12.99 |
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
| UIQK.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.64 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.59 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.51 | -0.23 |
Drawdowns
UIQK.DE vs. UIQ1.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, roughly equal to the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for UIQK.DE and UIQ1.DE.
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Drawdown Indicators
| UIQK.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -39.99% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -6.62% | -9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -13.55% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | -30.51% | +13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -2.05% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -14.71% | -15.09% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 2.37% | +5.29% |
Volatility
UIQK.DE vs. UIQ1.DE - Volatility Comparison
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) has a higher volatility of 5.01% compared to UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 3.79%. This indicates that UIQK.DE's price experiences larger fluctuations and is considered to be riskier than UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 3.79% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 12.91% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 15.03% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 18.19% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 17.45% | -1.55% |
UIQK.DE vs. UIQ1.DE - Expense Ratio Comparison
Both UIQK.DE and UIQ1.DE have an expense ratio of 0.34%.
Dividends
UIQK.DE vs. UIQ1.DE - Dividend Comparison
Neither UIQK.DE nor UIQ1.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and UIQ1.DE have a correlation of 0.73, 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.
UIQK.DE and UIQ1.DE have the same expense ratio: 0.34% per year.
UIQK.DE tracks UBS CMCI, while UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged).
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