XCMC.DE vs. VWCE.DE
Compare and contrast key facts about Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) and Vanguard FTSE All-World UCITS ETF (VWCE.DE).
XCMC.DE and VWCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCMC.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Commodity 3 Month Forward. It was launched on Nov 3, 2021. VWCE.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World Index. It was launched on Jul 23, 2019. Both XCMC.DE and VWCE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCMC.DE vs. VWCE.DE - Performance Comparison
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XCMC.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 24.19% | -2.66% | 11.92% | -9.34% | 24.84% | -11.32% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | -0.47% | 9.16% | 24.41% | 18.18% | -13.47% | 2.59% |
Returns By Period
In the year-to-date period, XCMC.DE achieves a 24.19% return, which is significantly higher than VWCE.DE's -0.47% return.
XCMC.DE
- 1D
- 0.35%
- 1M
- 3.00%
- YTD
- 24.19%
- 6M
- 22.85%
- 1Y
- 14.94%
- 3Y*
- 8.71%
- 5Y*
- —
- 10Y*
- —
VWCE.DE
- 1D
- -0.11%
- 1M
- -1.99%
- YTD
- -0.47%
- 6M
- 2.61%
- 1Y
- 13.70%
- 3Y*
- 14.86%
- 5Y*
- 9.97%
- 10Y*
- —
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XCMC.DE vs. VWCE.DE - Expense Ratio Comparison
XCMC.DE has a 0.19% expense ratio, which is lower than VWCE.DE's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XCMC.DE vs. VWCE.DE — Risk / Return Rank
XCMC.DE
VWCE.DE
XCMC.DE vs. VWCE.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 Vanguard FTSE All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.86 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.23 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.95 | -0.41 |
Martin ratioReturn relative to average drawdown | 5.86 | 11.73 | -5.87 |
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 | VWCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.86 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.68 | -0.26 |
Correlation
The correlation between XCMC.DE and VWCE.DE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XCMC.DE vs. VWCE.DE - Dividend Comparison
Neither XCMC.DE nor VWCE.DE has paid dividends to shareholders.
Drawdowns
XCMC.DE vs. VWCE.DE - Drawdown Comparison
The maximum XCMC.DE drawdown since its inception was -22.91%, smaller than the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for XCMC.DE and VWCE.DE.
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Drawdown Indicators
| XCMC.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.91% | -33.43% | +10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -8.90% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.07% | — |
Current DrawdownCurrent decline from peak | -3.24% | -4.06% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -13.08% | -4.80% | -8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.65% | +1.73% |
Volatility
XCMC.DE vs. VWCE.DE - Volatility Comparison
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) has a higher volatility of 6.16% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 4.40%. This indicates that XCMC.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 4.40% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 8.53% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 15.78% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 13.72% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 16.25% | +1.08% |