XSVT.DE vs. LYTR.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both Commodities funds - XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward while LYTR.DE tracks the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 20.31%/yr for LYTR.DE. Their correlation of 0.91 suggests significant overlap in exposure. XSVT.DE charges 0.29%/yr vs 0.30%/yr for LYTR.DE.
Performance
XSVT.DE vs. LYTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly lower than LYTR.DE's 31.68% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
LYTR.DE
- 1D
- -0.51%
- 1M
- -0.66%
- YTD
- 31.68%
- 6M
- 40.06%
- 1Y
- 65.10%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
XSVT.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 12.49% |
Correlation
The correlation between XSVT.DE and LYTR.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.91 |
The correlation between XSVT.DE and LYTR.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
XSVT.DE vs. LYTR.DE — Risk / Return Rank
XSVT.DE
LYTR.DE
XSVT.DE vs. LYTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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.
| XSVT.DE | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 5.47 | -0.88 |
| Martin ratioReturn relative to average drawdown | 10.89 | 16.93 | -6.04 |
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
| XSVT.DE | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.83 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.12 | +0.49 |
Drawdowns
XSVT.DE vs. LYTR.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, smaller than the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and LYTR.DE.
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Drawdown Indicators
| XSVT.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -67.69% | +40.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -11.84% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -17.04% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -1.81% | -3.72% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -31.29% | +16.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.83% | +0.12% |
Volatility
XSVT.DE vs. LYTR.DE - Volatility Comparison
The current volatility for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) is 4.33%, while Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) has a volatility of 5.20%. This indicates that XSVT.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
| XSVT.DE | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.20% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 20.33% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 22.94% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 19.40% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 18.20% | +0.63% |
XSVT.DE vs. LYTR.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is lower than LYTR.DE's 0.30% expense ratio.
Dividends
XSVT.DE vs. LYTR.DE - Dividend Comparison
Neither XSVT.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, XSVT.DE and LYTR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.30% for LYTR.DE.
XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.29% for XSVT.DE and 0.30% for LYTR.DE.
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