XSVT.DE vs. WTIC.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and WTIC.DE (WisdomTree Enhanced Commodity UCITS ETF USD Acc) are both Commodities funds - XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward while WTIC.DE tracks the Optimised Roll Commodity. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 13.11%/yr for WTIC.DE. Their correlation of 0.88 suggests significant overlap in exposure. XSVT.DE charges 0.29%/yr vs 0.35%/yr for WTIC.DE.
Performance
XSVT.DE vs. WTIC.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 WTIC.DE's 30.86% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
WTIC.DE
- 1D
- -1.31%
- 1M
- -2.39%
- YTD
- 30.86%
- 6M
- 32.69%
- 1Y
- 41.43%
- 3Y*
- 13.11%
- 5Y*
- 12.56%
- 10Y*
- —
XSVT.DE vs. WTIC.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% |
WTIC.DE WisdomTree Enhanced Commodity UCITS ETF USD Acc | 30.86% | 3.73% | 9.08% | -9.89% | 8.31% |
Correlation
The correlation between XSVT.DE and WTIC.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.88 |
The correlation between XSVT.DE and WTIC.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
XSVT.DE vs. WTIC.DE — Risk / Return Rank
XSVT.DE
WTIC.DE
XSVT.DE vs. WTIC.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 USD Acc (WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 5.55 | -0.97 |
| Martin ratioReturn relative to average drawdown | 10.89 | 12.79 | -1.90 |
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 | WTIC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.30 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.54 | +0.07 |
Drawdowns
XSVT.DE vs. WTIC.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, which is greater than WTIC.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and WTIC.DE.
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Drawdown Indicators
| XSVT.DE | WTIC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -25.90% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -7.43% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -13.51% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.90% | — |
Current DrawdownCurrent decline from peak | -1.81% | -3.46% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -12.05% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.23% | +0.72% |
Volatility
XSVT.DE vs. WTIC.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 USD Acc (WTIC.DE) has a volatility of 5.73%. This indicates that XSVT.DE experiences smaller price fluctuations and is considered to be less risky than WTIC.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 | WTIC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.73% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 15.76% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 17.94% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 16.14% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 14.10% | +4.73% |
XSVT.DE vs. WTIC.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is lower than WTIC.DE's 0.35% expense ratio.
Dividends
XSVT.DE vs. WTIC.DE - Dividend Comparison
Neither XSVT.DE nor WTIC.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and WTIC.DE have a correlation of 0.86, 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 WTIC.DE.
XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while WTIC.DE tracks Optimised Roll Commodity. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.29% for XSVT.DE and 0.35% for WTIC.DE.
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