XIEE.DE vs. LYTR.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both exchange-traded funds - XIEE.DE is a Europe Equities fund tracking the MSCI Europe, while LYTR.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 10 years, XIEE.DE returned 10.51%/yr vs 7.78%/yr for LYTR.DE. At a 0.25 correlation, their price movements are largely independent. XIEE.DE charges 0.12%/yr vs 0.30%/yr for LYTR.DE.
Performance
XIEE.DE vs. LYTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XIEE.DE achieves a 10.54% return, which is significantly lower than LYTR.DE's 18.70% return. Over the past 10 years, XIEE.DE has outperformed LYTR.DE with an annualized return of 10.51%, while LYTR.DE has yielded a comparatively lower 7.78% annualized return.
XIEE.DE
- 1D
- 0.90%
- 1M
- 1.88%
- YTD
- 10.54%
- 6M
- 11.38%
- 1Y
- 22.49%
- 3Y*
- 15.28%
- 5Y*
- 10.22%
- 10Y*
- 10.51%
LYTR.DE
- 1D
- 0.85%
- 1M
- -9.80%
- YTD
- 18.70%
- 6M
- 21.20%
- 1Y
- 45.80%
- 3Y*
- 17.11%
- 5Y*
- 14.89%
- 10Y*
- 7.78%
XIEE.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 10.54% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -10.98% | 10.20% |
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 18.70% | 17.59% | 13.34% | -15.11% | 27.02% | 52.42% | -19.47% | 14.16% | -6.16% | -11.60% |
Correlation
The correlation between XIEE.DE and LYTR.DE is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2015 | 0.25 |
The correlation between XIEE.DE and LYTR.DE shifts across timeframes, from -0.10 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XIEE.DE vs. LYTR.DE — Risk / Return Rank
XIEE.DE
LYTR.DE
XIEE.DE vs. LYTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XIEE.DE | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 3.27 | -1.04 |
| Martin ratioReturn relative to average drawdown | 9.12 | 11.51 | -2.38 |
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Drawdowns
XIEE.DE vs. LYTR.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.52%, smaller than the maximum LYTR.DE drawdown of -67.76%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and LYTR.DE.
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Drawdown Indicators
| XIEE.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -67.76% | +32.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -13.95% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -17.04% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -30.28% | +10.98% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -44.61% | +9.09% |
Current DrawdownCurrent decline from peak | 0.00% | -13.23% | +13.23% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -32.82% | +25.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 3.97% | -1.51% |
Volatility
XIEE.DE vs. LYTR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) is 3.14%, while Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) has a volatility of 4.59%. This indicates that XIEE.DE experiences smaller price fluctuations and is considered to be less risky than LYTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIEE.DE | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 4.59% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 20.59% | -8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 22.63% | -9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 19.46% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 18.36% | -0.98% |
XIEE.DE vs. LYTR.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is lower than LYTR.DE's 0.30% expense ratio.
Dividends
XIEE.DE vs. LYTR.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.37%, while LYTR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.37% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
XIEE.DE and LYTR.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYTR.DE.
XIEE.DE is categorized as Europe Equities, while LYTR.DE is Commodities. XIEE.DE tracks MSCI Europe, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XIEE.DE and 0.30% for LYTR.DE.
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