XCMC.DE vs. UIQK.DE
XCMC.DE (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both Commodities funds - XCMC.DE tracks the Bloomberg Commodity 3 Month Forward while UIQK.DE tracks the UBS CMCI. Both are passively managed. Over the past 3 years, XCMC.DE returned 11.29%/yr vs 10.29%/yr for UIQK.DE. Their correlation of 0.89 suggests significant overlap in exposure. XCMC.DE charges 0.19%/yr vs 0.34%/yr for UIQK.DE.
Performance
XCMC.DE vs. UIQK.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 UIQK.DE's 22.10% return.
XCMC.DE
- 1D
- -1.20%
- 1M
- -1.31%
- YTD
- 28.51%
- 6M
- 19.96%
- 1Y
- 29.14%
- 3Y*
- 11.29%
- 5Y*
- —
- 10Y*
- —
UIQK.DE
- 1D
- -1.26%
- 1M
- -0.77%
- YTD
- 22.10%
- 6M
- 23.08%
- 1Y
- 28.80%
- 3Y*
- 10.29%
- 5Y*
- 12.61%
- 10Y*
- 8.63%
XCMC.DE vs. UIQK.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% | -11.32% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 22.10% | -1.67% | 10.72% | -4.23% | 22.43% | 3.82% |
Correlation
The correlation between XCMC.DE and UIQK.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 Nov 10, 2021 | 0.89 |
The correlation between XCMC.DE and UIQK.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. UIQK.DE — Risk / Return Rank
XCMC.DE
UIQK.DE
XCMC.DE vs. UIQK.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 UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 1.81 | +1.91 |
| Martin ratioReturn relative to average drawdown | 8.44 | 3.75 | +4.68 |
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 | UIQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.11 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.28 | +0.16 |
Drawdowns
XCMC.DE vs. UIQK.DE - Drawdown Comparison
The maximum XCMC.DE drawdown since its inception was -22.91%, smaller than the maximum UIQK.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for XCMC.DE and UIQK.DE.
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Drawdown Indicators
| XCMC.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.91% | -40.58% | +17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -15.84% | +8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -14.82% | -15.84% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.72% | — |
Current DrawdownCurrent decline from peak | -3.42% | -3.23% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -12.68% | -14.71% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 7.66% | -4.21% |
Volatility
XCMC.DE vs. UIQK.DE - Volatility Comparison
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) and UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) have volatilities of 4.94% and 5.01%, 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 | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 5.01% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.31% | 12.05% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.48% | 25.76% | -8.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 17.74% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 15.90% | +1.43% |
XCMC.DE vs. UIQK.DE - Expense Ratio Comparison
XCMC.DE has a 0.19% expense ratio, which is lower than UIQK.DE's 0.34% expense ratio.
Dividends
XCMC.DE vs. UIQK.DE - Dividend Comparison
Neither XCMC.DE nor UIQK.DE has paid dividends to shareholders.
Frequently Asked Questions
XCMC.DE and UIQK.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.
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 0.34% for UIQK.DE.
XCMC.DE tracks Bloomberg Commodity 3 Month Forward, while UIQK.DE tracks UBS CMCI. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.19% for XCMC.DE and 0.34% for UIQK.DE.
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