XSVT.DE vs. UIQ1.DE
Compare and contrast key facts about Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) and UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE).
XSVT.DE and UIQ1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. UIQ1.DE is a passively managed fund by UBS that tracks the performance of the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). It was launched on May 4, 2016. Both XSVT.DE and UIQ1.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
XSVT.DE vs. UIQ1.DE - Performance Comparison
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XSVT.DE vs. UIQ1.DE - 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% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 15.64% | 17.35% | 4.90% | -7.27% | -0.66% |
Returns By Period
In the year-to-date period, XSVT.DE achieves a 14.64% return, which is significantly lower than UIQ1.DE's 15.64% return.
XSVT.DE
- 1D
- -2.01%
- 1M
- 2.55%
- YTD
- 14.64%
- 6M
- 30.11%
- 1Y
- 21.64%
- 3Y*
- 12.54%
- 5Y*
- —
- 10Y*
- —
UIQ1.DE
- 1D
- -0.25%
- 1M
- 4.66%
- YTD
- 15.64%
- 6M
- 24.55%
- 1Y
- 27.19%
- 3Y*
- 11.02%
- 5Y*
- 12.07%
- 10Y*
- —
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XSVT.DE vs. UIQ1.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is lower than UIQ1.DE's 0.34% expense ratio.
Return for Risk
XSVT.DE vs. UIQ1.DE — Risk / Return Rank
XSVT.DE
UIQ1.DE
XSVT.DE vs. UIQ1.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 UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.67 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.46 | 2.22 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 3.53 | -1.14 |
Martin ratioReturn relative to average drawdown | 4.98 | 10.69 | -5.71 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.67 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.48 | +0.07 |
Correlation
The correlation between XSVT.DE and UIQ1.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XSVT.DE vs. UIQ1.DE - Dividend Comparison
Neither XSVT.DE nor UIQ1.DE has paid dividends to shareholders.
Drawdowns
XSVT.DE vs. UIQ1.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, smaller than the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and UIQ1.DE.
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Drawdown Indicators
| XSVT.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -39.99% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.97% | -10.63% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.51% | — |
Current DrawdownCurrent decline from peak | -4.99% | -2.14% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -15.36% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.56% | +1.91% |
Volatility
XSVT.DE vs. UIQ1.DE - Volatility Comparison
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a higher volatility of 6.92% compared to UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 5.82%. This indicates that XSVT.DE's price experiences larger fluctuations and is considered to be riskier than UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 5.82% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 12.47% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 16.20% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 18.21% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.95% | 17.50% | +1.45% |