XCMC.DE vs. PCOM.DE
XCMC.DE (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C) and PCOM.DE (WisdomTree Broad Commodities UCITS ETF) are both Commodities funds - XCMC.DE tracks the Bloomberg Commodity 3 Month Forward while PCOM.DE tracks the Bloomberg Commodity. Both are passively managed. Over the past 3 years, XCMC.DE returned 11.29%/yr vs 13.46%/yr for PCOM.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.19% expense ratio.
Performance
XCMC.DE vs. PCOM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCMC.DE achieves a 28.51% return, which is significantly higher than PCOM.DE's 25.30% return.
XCMC.DE
- 1D
- -1.20%
- 1M
- -1.31%
- YTD
- 28.51%
- 6M
- 19.96%
- 1Y
- 29.14%
- 3Y*
- 11.29%
- 5Y*
- —
- 10Y*
- —
PCOM.DE
- 1D
- 0.54%
- 1M
- -1.79%
- YTD
- 25.30%
- 6M
- 26.22%
- 1Y
- 37.88%
- 3Y*
- 13.46%
- 5Y*
- —
- 10Y*
- —
XCMC.DE vs. PCOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 28.51% | -2.66% | 11.92% | -9.34% | 24.84% | 3.18% |
PCOM.DE WisdomTree Broad Commodities UCITS ETF | 25.30% | 5.09% | 10.91% | -10.29% | 19.78% | 3.63% |
Correlation
The correlation between XCMC.DE and PCOM.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.90 |
The correlation between XCMC.DE and PCOM.DE has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
XCMC.DE vs. PCOM.DE — Risk / Return Rank
XCMC.DE
PCOM.DE
XCMC.DE vs. PCOM.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 WisdomTree Broad Commodities UCITS ETF (PCOM.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 | PCOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 4.17 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.44 | 9.37 | -0.94 |
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 | PCOM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.89 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.64 | -0.20 |
Drawdowns
XCMC.DE vs. PCOM.DE - Drawdown Comparison
The maximum XCMC.DE drawdown since its inception was -22.91%, smaller than the maximum PCOM.DE drawdown of -27.22%. Use the drawdown chart below to compare losses from any high point for XCMC.DE and PCOM.DE.
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Drawdown Indicators
| XCMC.DE | PCOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.91% | -27.22% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -8.82% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -14.82% | -15.80% | +0.98% |
Current DrawdownCurrent decline from peak | -3.42% | -3.52% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -12.68% | -15.90% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.93% | -0.48% |
Volatility
XCMC.DE vs. PCOM.DE - Volatility Comparison
The current volatility for Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) is 4.94%, while WisdomTree Broad Commodities UCITS ETF (PCOM.DE) has a volatility of 6.27%. This indicates that XCMC.DE experiences smaller price fluctuations and is considered to be less risky than PCOM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCMC.DE | PCOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 6.27% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 17.17% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 19.43% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 17.76% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 17.76% | -0.43% |
XCMC.DE vs. PCOM.DE - Expense Ratio Comparison
Both XCMC.DE and PCOM.DE have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XCMC.DE vs. PCOM.DE - Dividend Comparison
Neither XCMC.DE nor PCOM.DE has paid dividends to shareholders.
Frequently Asked Questions
XCMC.DE and PCOM.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XCMC.DE and PCOM.DE have the same expense ratio: 0.19% per year.
XCMC.DE tracks Bloomberg Commodity 3 Month Forward, while PCOM.DE tracks Bloomberg Commodity. They also come from different issuers: Xtrackers and WisdomTree.
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