XSVT.DE vs. XCMC.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and XCMC.DE (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C) are both Commodities funds from Xtrackers - XSVT.DE tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward while XCMC.DE tracks the Bloomberg Commodity 3 Month Forward. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs 11.29%/yr for XCMC.DE. Their correlation of 0.90 suggests significant overlap in exposure. XSVT.DE charges 0.29%/yr vs 0.19%/yr for XCMC.DE.
Performance
XSVT.DE vs. XCMC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly lower than XCMC.DE's 28.51% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
XCMC.DE
- 1D
- -1.20%
- 1M
- -1.31%
- YTD
- 28.51%
- 6M
- 19.96%
- 1Y
- 29.14%
- 3Y*
- 11.29%
- 5Y*
- —
- 10Y*
- —
XSVT.DE vs. XCMC.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% |
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 28.51% | -2.66% | 11.92% | -9.34% | 13.61% |
Correlation
The correlation between XSVT.DE and XCMC.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.90 |
The correlation between XSVT.DE and XCMC.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XSVT.DE vs. XCMC.DE — Risk / Return Rank
XSVT.DE
XCMC.DE
XSVT.DE vs. XCMC.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 Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 3.72 | +0.86 |
| Martin ratioReturn relative to average drawdown | 10.89 | 8.44 | +2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XSVT.DE | XCMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 1.66 | +0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Drawdowns
XSVT.DE vs. XCMC.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, which is greater than XCMC.DE's maximum drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and XCMC.DE.
Loading charts...
Drawdown Indicators
| XSVT.DE | XCMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -22.91% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -7.80% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -14.82% | -1.15% |
Current DrawdownCurrent decline from peak | -1.81% | -3.42% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -12.68% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.45% | +0.50% |
Volatility
XSVT.DE vs. XCMC.DE - Volatility Comparison
The current volatility for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) is 4.33%, while Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) has a volatility of 4.94%. This indicates that XSVT.DE experiences smaller price fluctuations and is considered to be less risky than XCMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XSVT.DE | XCMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 4.94% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 15.31% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 17.48% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 17.33% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 17.33% | +1.50% |
XSVT.DE vs. XCMC.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is higher than XCMC.DE's 0.19% expense ratio.
Dividends
XSVT.DE vs. XCMC.DE - Dividend Comparison
Neither XSVT.DE nor XCMC.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and XCMC.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCMC.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCMC.DE is cheaper with a 0.19% expense ratio, compared with 0.29% for XSVT.DE.
XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while XCMC.DE tracks Bloomberg Commodity 3 Month Forward. Their fees differ too: 0.29% for XSVT.DE and 0.19% for XCMC.DE.
Find the right allocation for XSVT.DE and XCMC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer