UIQK.DE vs. XSVT.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both Commodities funds - UIQK.DE tracks the UBS CMCI while XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, UIQK.DE returned 8.78%/yr vs 13.54%/yr for XSVT.DE. Their correlation of 0.83 suggests significant overlap in exposure. UIQK.DE charges 0.34%/yr vs 0.29%/yr for XSVT.DE.
Performance
UIQK.DE vs. XSVT.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 XSVT.DE's 10.76% 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%
XSVT.DE
- 1D
- 0.00%
- 1M
- -8.08%
- YTD
- 10.76%
- 6M
- 14.01%
- 1Y
- 31.27%
- 3Y*
- 13.54%
- 5Y*
- —
- 10Y*
- —
UIQK.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -1.67% | 10.72% | -4.23% | 13.23% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 10.76% | 14.36% | 15.10% | -12.67% | 15.08% |
Correlation
The correlation between UIQK.DE and XSVT.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2022 | 0.83 |
The correlation between UIQK.DE and XSVT.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
UIQK.DE vs. XSVT.DE — Risk / Return Rank
UIQK.DE
XSVT.DE
UIQK.DE vs. XSVT.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 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.98 | +1.13 |
| Martin ratioReturn relative to average drawdown | 10.57 | 5.03 | +5.54 |
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Drawdowns
UIQK.DE vs. XSVT.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -63.18%, which is greater than XSVT.DE's maximum drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for UIQK.DE and XSVT.DE.
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Drawdown Indicators
| UIQK.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.18% | -27.57% | -35.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -15.82% | +8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -15.43% | -15.97% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.71% | — | — |
Current DrawdownCurrent decline from peak | -7.22% | -10.59% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -33.70% | -14.49% | -19.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 6.22% | -3.95% |
Volatility
UIQK.DE vs. XSVT.DE - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) is 3.50%, while Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a volatility of 3.94%. This indicates that UIQK.DE experiences smaller price fluctuations and is considered to be less risky than XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 3.94% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 16.00% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 28.42% | -13.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 21.55% | -6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.45% | 21.55% | -7.10% |
UIQK.DE vs. XSVT.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is higher than XSVT.DE's 0.29% expense ratio.
Dividends
UIQK.DE vs. XSVT.DE - Dividend Comparison
Neither UIQK.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and XSVT.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.34% for UIQK.DE.
UIQK.DE tracks UBS CMCI, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.34% for UIQK.DE and 0.29% for XSVT.DE.
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