XSVT.DE vs. MSCI
Compare and contrast key facts about Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) and MSCI Inc. (MSCI).
XSVT.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. It was launched on Apr 9, 2010.
Performance
XSVT.DE vs. MSCI - Performance Comparison
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XSVT.DE vs. MSCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 14.64% | 14.36% | 15.10% | -12.67% | 14.63% |
MSCI MSCI Inc. | -4.60% | -14.66% | 14.39% | 19.22% | -8.16% |
Different Trading Currencies
XSVT.DE is traded in EUR, while MSCI is traded in USD. To make them comparable, the MSCI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSVT.DE achieves a 14.64% return, which is significantly higher than MSCI's -4.60% return.
XSVT.DE
- 1D
- -2.01%
- 1M
- 2.55%
- YTD
- 14.64%
- 6M
- 30.11%
- 1Y
- 21.64%
- 3Y*
- 12.54%
- 5Y*
- —
- 10Y*
- —
MSCI
- 1D
- -0.50%
- 1M
- -5.46%
- YTD
- -4.60%
- 6M
- -0.76%
- 1Y
- -10.50%
- 3Y*
- -2.31%
- 5Y*
- 6.11%
- 10Y*
- 22.97%
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Return for Risk
XSVT.DE vs. MSCI — Risk / Return Rank
XSVT.DE
MSCI
XSVT.DE vs. MSCI - 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 MSCI Inc. (MSCI). 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 | MSCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | -0.33 | +1.42 |
Sortino ratioReturn per unit of downside risk | 1.46 | -0.25 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.97 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | -0.54 | +2.92 |
Martin ratioReturn relative to average drawdown | 4.98 | -1.11 | +6.09 |
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 | MSCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.33 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.58 | -0.03 |
Correlation
The correlation between XSVT.DE and MSCI is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XSVT.DE vs. MSCI - Dividend Comparison
XSVT.DE has not paid dividends to shareholders, while MSCI's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSCI MSCI Inc. | 1.39% | 1.25% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% |
Drawdowns
XSVT.DE vs. MSCI - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, smaller than the maximum MSCI drawdown of -63.74%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and MSCI.
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Drawdown Indicators
| XSVT.DE | MSCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -69.06% | +41.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -18.07% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.74% | — |
Current DrawdownCurrent decline from peak | -4.99% | -16.53% | +11.54% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -13.12% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 6.54% | -2.07% |
Volatility
XSVT.DE vs. MSCI - Volatility Comparison
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a higher volatility of 6.92% compared to MSCI Inc. (MSCI) at 6.29%. This indicates that XSVT.DE's price experiences larger fluctuations and is considered to be riskier than MSCI 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 | MSCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 6.29% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 21.87% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 32.17% | -12.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 29.97% | -11.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.95% | 31.15% | -12.20% |