WTIC.DE vs. LYTR.DE
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both Commodities funds - WTIC.DE tracks the Optimised Roll Commodity while LYTR.DE tracks the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 5 years, WTIC.DE returned 12.56%/yr vs 17.81%/yr for LYTR.DE. Their correlation of 0.86 suggests significant overlap in exposure. WTIC.DE charges 0.35%/yr vs 0.30%/yr for LYTR.DE.
Performance
WTIC.DE vs. LYTR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WTIC.DE having a 30.86% return and LYTR.DE slightly higher at 31.68%.
WTIC.DE
- 1D
- -1.31%
- 1M
- 0.57%
- YTD
- 30.86%
- 6M
- 31.83%
- 1Y
- 40.68%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
LYTR.DE
- 1D
- -0.51%
- 1M
- 1.45%
- YTD
- 31.68%
- 6M
- 37.89%
- 1Y
- 63.68%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
WTIC.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 18.67% | 39.27% | -8.75% | 10.10% | -5.33% | -7.47% |
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 27.05% | 52.41% | -19.51% | 14.38% | -6.19% | -11.98% |
Correlation
The correlation between WTIC.DE and LYTR.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 | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2016 | 0.86 |
The correlation between WTIC.DE and LYTR.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
WTIC.DE vs. LYTR.DE — Risk / Return Rank
WTIC.DE
LYTR.DE
WTIC.DE vs. LYTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.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.
| WTIC.DE | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 5.47 | +0.08 |
| Martin ratioReturn relative to average drawdown | 12.79 | 16.93 | -4.14 |
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
| WTIC.DE | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.83 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.91 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.12 | +0.42 |
Drawdowns
WTIC.DE vs. LYTR.DE - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and LYTR.DE.
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Drawdown Indicators
| WTIC.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -67.69% | +41.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -11.84% | +4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -17.04% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -30.29% | +4.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -3.46% | -3.72% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -31.29% | +19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.83% | -0.60% |
Volatility
WTIC.DE vs. LYTR.DE - Volatility Comparison
WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a higher volatility of 5.73% compared to Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) at 5.20%. This indicates that WTIC.DE's price experiences larger fluctuations and is considered to be riskier than LYTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTIC.DE | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 5.20% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 20.33% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 22.94% | -5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 19.40% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 18.20% | -4.10% |
WTIC.DE vs. LYTR.DE - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is higher than LYTR.DE's 0.30% expense ratio.
Dividends
WTIC.DE vs. LYTR.DE - Dividend Comparison
Neither WTIC.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIC.DE and LYTR.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, LYTR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYTR.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for WTIC.DE.
WTIC.DE tracks Optimised Roll Commodity, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.35% for WTIC.DE and 0.30% for LYTR.DE.
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