WTIC.DE vs. UIQ1.DE
WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) and UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) are both Commodities funds - WTIC.DE tracks the Optimised Roll Commodity while UIQ1.DE tracks the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Both are passively managed. Over the past 5 years, WTIC.DE returned 12.56%/yr vs 10.90%/yr for UIQ1.DE. A 0.66 correlation means they provide meaningful diversification when combined. WTIC.DE charges 0.35%/yr vs 0.34%/yr for UIQ1.DE.
Performance
WTIC.DE vs. UIQ1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTIC.DE achieves a 30.86% return, which is significantly higher than UIQ1.DE's 22.64% return.
WTIC.DE
- 1D
- -1.31%
- 1M
- -2.39%
- YTD
- 30.86%
- 6M
- 32.69%
- 1Y
- 41.43%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
UIQ1.DE
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 22.64%
- 6M
- 26.02%
- 1Y
- 39.84%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
WTIC.DE vs. UIQ1.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% | 2.42% |
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 WTIC.DE and UIQ1.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.66 |
The correlation between WTIC.DE and UIQ1.DE has been stable across timeframes, ranging from 0.66 to 0.76 - a consistent structural relationship.
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Return for Risk
WTIC.DE vs. UIQ1.DE — Risk / Return Rank
WTIC.DE
UIQ1.DE
WTIC.DE vs. UIQ1.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 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.
| WTIC.DE | UIQ1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.47 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 5.99 | -0.44 |
| Martin ratioReturn relative to average drawdown | 12.79 | 16.75 | -3.96 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.64 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.59 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.51 | +0.03 |
Drawdowns
WTIC.DE vs. UIQ1.DE - Drawdown Comparison
The maximum WTIC.DE drawdown since its inception was -25.90%, smaller than the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for WTIC.DE and UIQ1.DE.
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Drawdown Indicators
| WTIC.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.90% | -39.99% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -6.62% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -13.55% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -30.51% | +4.61% |
Current DrawdownCurrent decline from peak | -3.46% | -2.05% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -15.09% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.37% | +0.86% |
Volatility
WTIC.DE vs. UIQ1.DE - Volatility Comparison
WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a higher volatility of 5.73% compared to UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 3.79%. This indicates that WTIC.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
| WTIC.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 3.79% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.76% | 12.91% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.94% | 15.03% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 18.19% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.10% | 17.45% | -3.35% |
WTIC.DE vs. UIQ1.DE - Expense Ratio Comparison
WTIC.DE has a 0.35% expense ratio, which is higher than UIQ1.DE's 0.34% expense ratio.
Dividends
WTIC.DE vs. UIQ1.DE - Dividend Comparison
Neither WTIC.DE nor UIQ1.DE has paid dividends to shareholders.
Frequently Asked Questions
WTIC.DE and UIQ1.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQ1.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQ1.DE is cheaper with a 0.34% expense ratio, compared with 0.35% for WTIC.DE.
WTIC.DE tracks Optimised Roll Commodity, while UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). They also come from different issuers: WisdomTree and UBS. Their fees differ too: 0.35% for WTIC.DE and 0.34% for UIQ1.DE.
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