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XAAG.DE vs. XSVT.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XAAG.DE vs. XSVT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) and Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE). The values are adjusted to include any dividend payments, if applicable.

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XAAG.DE vs. XSVT.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XAAG.DE
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
24.33%12.13%14.84%-14.76%9.52%
XSVT.DE
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
14.64%14.36%15.10%-12.67%14.63%

Returns By Period

In the year-to-date period, XAAG.DE achieves a 24.33% return, which is significantly higher than XSVT.DE's 14.64% return.


XAAG.DE

1D
-1.47%
1M
8.59%
YTD
24.33%
6M
38.58%
1Y
28.92%
3Y*
15.06%
5Y*
16.08%
10Y*

XSVT.DE

1D
-2.01%
1M
2.55%
YTD
14.64%
6M
30.11%
1Y
21.64%
3Y*
12.54%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XAAG.DE vs. XSVT.DE - Expense Ratio Comparison

XAAG.DE has a 0.19% expense ratio, which is lower than XSVT.DE's 0.29% expense ratio.


Return for Risk

XAAG.DE vs. XSVT.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XAAG.DE
XAAG.DE Risk / Return Rank: 6565
Overall Rank
XAAG.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
XAAG.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
XAAG.DE Omega Ratio Rank: 6363
Omega Ratio Rank
XAAG.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
XAAG.DE Martin Ratio Rank: 4949
Martin Ratio Rank

XSVT.DE
XSVT.DE Risk / Return Rank: 5858
Overall Rank
XSVT.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
XSVT.DE Sortino Ratio Rank: 5252
Sortino Ratio Rank
XSVT.DE Omega Ratio Rank: 5252
Omega Ratio Rank
XSVT.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
XSVT.DE Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XAAG.DE vs. XSVT.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 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.


XAAG.DEXSVT.DEDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.09

+0.21

Sortino ratio

Return per unit of downside risk

1.74

1.46

+0.28

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.54

2.38

+0.16

Martin ratio

Return relative to average drawdown

5.46

4.98

+0.48

XAAG.DE vs. XSVT.DE - Sharpe Ratio Comparison

The current XAAG.DE Sharpe Ratio is 1.30, which is comparable to the XSVT.DE Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of XAAG.DE and XSVT.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XAAG.DEXSVT.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.09

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.55

-0.07

Correlation

The correlation between XAAG.DE and XSVT.DE is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XAAG.DE vs. XSVT.DE - Dividend Comparison

Neither XAAG.DE nor XSVT.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XAAG.DE vs. XSVT.DE - Drawdown Comparison

The maximum XAAG.DE drawdown since its inception was -33.85%, 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 XAAG.DE and XSVT.DE.


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Drawdown Indicators


XAAG.DEXSVT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.85%

-27.57%

-6.28%

Max Drawdown (1Y)

Largest decline over 1 year

-14.18%

-13.97%

-0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-33.85%

Current Drawdown

Current decline from peak

-2.33%

-4.99%

+2.66%

Average Drawdown

Average peak-to-trough decline

-14.09%

-14.90%

+0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.36%

4.47%

+0.89%

Volatility

XAAG.DE vs. XSVT.DE - Volatility Comparison

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) has a higher volatility of 9.37% compared to Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) at 6.92%. This indicates that XAAG.DE's price experiences larger fluctuations and is considered to be riskier 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


XAAG.DEXSVT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.37%

6.92%

+2.45%

Volatility (6M)

Calculated over the trailing 6-month period

17.80%

15.49%

+2.31%

Volatility (1Y)

Calculated over the trailing 1-year period

22.14%

19.79%

+2.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.06%

18.95%

+1.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.32%

18.95%

-0.63%