XSVT.DE vs. WTEH.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and WTEH.DE (WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc) are both Commodities funds - XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward while WTEH.DE tracks the Optimized Roll Commodity (EUR Hedged). Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 14.16%/yr for WTEH.DE. A 0.80 correlation means they provide meaningful diversification when combined. XSVT.DE charges 0.29%/yr vs 0.35%/yr for WTEH.DE.
Performance
XSVT.DE vs. WTEH.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 WTEH.DE's 28.87% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
WTEH.DE
- 1D
- -1.21%
- 1M
- -3.19%
- YTD
- 28.87%
- 6M
- 31.61%
- 1Y
- 41.28%
- 3Y*
- 14.16%
- 5Y*
- 9.32%
- 10Y*
- —
XSVT.DE vs. WTEH.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% |
WTEH.DE WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc | 28.87% | 14.12% | 1.38% | -8.99% | -0.88% |
Correlation
The correlation between XSVT.DE and WTEH.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.80 |
The correlation between XSVT.DE and WTEH.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
XSVT.DE vs. WTEH.DE — Risk / Return Rank
XSVT.DE
WTEH.DE
XSVT.DE vs. WTEH.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 WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc (WTEH.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 | WTEH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.45 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 6.93 | -2.35 |
| Martin ratioReturn relative to average drawdown | 10.89 | 15.94 | -5.06 |
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 | WTEH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.50 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.86 | -0.24 |
Drawdowns
XSVT.DE vs. WTEH.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, roughly equal to the maximum WTEH.DE drawdown of -28.22%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and WTEH.DE.
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Drawdown Indicators
| XSVT.DE | WTEH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -28.22% | +0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -5.93% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -10.31% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.22% | — |
Current DrawdownCurrent decline from peak | -1.81% | -4.05% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -14.64% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.58% | +1.37% |
Volatility
XSVT.DE vs. WTEH.DE - Volatility Comparison
The current volatility for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) is 4.33%, while WisdomTree Enhanced Commodity UCITS ETF (EUR Hedged) Acc (WTEH.DE) has a volatility of 5.17%. This indicates that XSVT.DE experiences smaller price fluctuations and is considered to be less risky than WTEH.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 | WTEH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.17% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 14.77% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 16.45% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 15.57% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 15.39% | +3.44% |
XSVT.DE vs. WTEH.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is lower than WTEH.DE's 0.35% expense ratio.
Dividends
XSVT.DE vs. WTEH.DE - Dividend Comparison
Neither XSVT.DE nor WTEH.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and WTEH.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.35% for WTEH.DE.
XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while WTEH.DE tracks Optimized Roll Commodity (EUR Hedged). They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.29% for XSVT.DE and 0.35% for WTEH.DE.
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