XCMC.DE vs. C099.DE
XCMC.DE (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C) and C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both Commodities funds - XCMC.DE tracks the Bloomberg Commodity 3 Month Forward while C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Both are passively managed. Over the past 3 years, XCMC.DE returned 11.29%/yr vs 21.14%/yr for C099.DE. A 0.70 correlation means they provide meaningful diversification when combined. XCMC.DE charges 0.19%/yr vs 0.35%/yr for C099.DE.
Performance
XCMC.DE vs. C099.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XCMC.DE having a 28.51% return and C099.DE slightly higher at 28.92%.
XCMC.DE
- 1D
- -1.20%
- 1M
- -1.31%
- YTD
- 28.51%
- 6M
- 19.96%
- 1Y
- 29.14%
- 3Y*
- 11.29%
- 5Y*
- —
- 10Y*
- —
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
XCMC.DE vs. C099.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 28.51% | -2.66% | 11.92% | -7.79% |
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | 4.85% | -8.37% |
Correlation
The correlation between XCMC.DE and C099.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.70 |
The correlation between XCMC.DE and C099.DE has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
XCMC.DE vs. C099.DE — Risk / Return Rank
XCMC.DE
C099.DE
XCMC.DE vs. C099.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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.
| XCMC.DE | C099.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.50 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 5.06 | -1.34 |
| Martin ratioReturn relative to average drawdown | 8.44 | 17.91 | -9.47 |
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
| XCMC.DE | C099.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.92 | -1.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.85 | -0.41 |
Drawdowns
XCMC.DE vs. C099.DE - Drawdown Comparison
The maximum XCMC.DE drawdown since its inception was -22.91%, which is greater than C099.DE's maximum drawdown of -15.35%. Use the drawdown chart below to compare losses from any high point for XCMC.DE and C099.DE.
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Drawdown Indicators
| XCMC.DE | C099.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.91% | -15.35% | -7.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -12.55% | +4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -14.82% | -15.35% | +0.53% |
Current DrawdownCurrent decline from peak | -3.42% | -4.74% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -12.68% | -6.21% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.55% | -0.10% |
Volatility
XCMC.DE vs. C099.DE - Volatility Comparison
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) have volatilities of 4.94% and 5.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCMC.DE | C099.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 5.09% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 19.66% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 21.77% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 17.90% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 17.90% | -0.57% |
XCMC.DE vs. C099.DE - Expense Ratio Comparison
XCMC.DE has a 0.19% expense ratio, which is lower than C099.DE's 0.35% expense ratio.
Dividends
XCMC.DE vs. C099.DE - Dividend Comparison
Neither XCMC.DE nor C099.DE has paid dividends to shareholders.
Frequently Asked Questions
XCMC.DE and C099.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCMC.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCMC.DE is cheaper with a 0.19% expense ratio, compared with 0.35% for C099.DE.
XCMC.DE tracks Bloomberg Commodity 3 Month Forward, while C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.19% for XCMC.DE and 0.35% for C099.DE.
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