XAAG.DE vs. LYTR.DE
XAAG.DE (Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both Commodities funds - XAAG.DE tracks the Bloomberg Commodity ex-Agriculture and Livestock while LYTR.DE tracks the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 5 years, XAAG.DE returned 14.95%/yr vs 17.81%/yr for LYTR.DE. Their correlation of 0.88 suggests significant overlap in exposure. XAAG.DE charges 0.19%/yr vs 0.30%/yr for LYTR.DE.
Performance
XAAG.DE vs. LYTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAAG.DE achieves a 27.69% return, which is significantly lower than LYTR.DE's 31.68% return.
XAAG.DE
- 1D
- -0.56%
- 1M
- 2.26%
- YTD
- 27.69%
- 6M
- 27.75%
- 1Y
- 46.69%
- 3Y*
- 17.71%
- 5Y*
- 14.95%
- 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%
XAAG.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAAG.DE Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 27.69% | 12.13% | 14.84% | -14.76% | 23.35% | 39.76% | -19.46% | 12.99% | -5.11% | 4.28% |
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% | -0.13% |
Correlation
The correlation between XAAG.DE and LYTR.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since May 31, 2017 | 0.88 |
The correlation between XAAG.DE and LYTR.DE has been stable across timeframes, ranging from 0.88 to 0.94 - a consistent structural relationship.
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Return for Risk
XAAG.DE vs. LYTR.DE — Risk / Return Rank
XAAG.DE
LYTR.DE
XAAG.DE vs. LYTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.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.
| XAAG.DE | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.48 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 5.47 | -1.39 |
| Martin ratioReturn relative to average drawdown | 9.65 | 16.93 | -7.27 |
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
| XAAG.DE | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.83 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.91 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.12 | +0.37 |
Drawdowns
XAAG.DE vs. LYTR.DE - Drawdown Comparison
The maximum XAAG.DE drawdown since its inception was -33.85%, smaller than the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for XAAG.DE and LYTR.DE.
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Drawdown Indicators
| XAAG.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.85% | -67.69% | +33.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -11.84% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -17.04% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -33.85% | -30.29% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -2.54% | -3.72% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -13.88% | -31.29% | +17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 3.83% | +1.06% |
Volatility
XAAG.DE vs. LYTR.DE - Volatility Comparison
The current volatility for Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) is 4.71%, while Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) has a volatility of 5.20%. This indicates that XAAG.DE experiences smaller price fluctuations and is considered to be less risky 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
| XAAG.DE | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 5.20% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 20.33% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.76% | 22.94% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.32% | 19.40% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 18.20% | +0.20% |
XAAG.DE vs. LYTR.DE - Expense Ratio Comparison
XAAG.DE has a 0.19% expense ratio, which is lower than LYTR.DE's 0.30% expense ratio.
Dividends
XAAG.DE vs. LYTR.DE - Dividend Comparison
Neither XAAG.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, XAAG.DE and LYTR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XAAG.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAAG.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for LYTR.DE.
XAAG.DE tracks Bloomberg Commodity ex-Agriculture and Livestock, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.19% for XAAG.DE and 0.30% for LYTR.DE.
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