UB74.L's Sharpe Ratio of 0.71 indicates that for each unit of volatility, it generates 0.71 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.
UB74.L Sharpe Ratio Rank
UB74.L ranks above 21.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns may not adequately compensate for volatility taken
- Consider smaller allocation given below-average risk-adjusted profile
- Explore higher-ranked investments with better consistency
- Assess whether the volatility profile aligns with your portfolio goals
UB74.L Sharpe Ratio Market Positioning
The chart shows UB74.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.86 or lower
- Yellow zone (middle 50%): 0.86 to 2.40
- Green zone (top 25%): 2.40 or higher
- Top 1%: 7.66+
- Median: 1.70 — half of all investments score higher
How it compares to other similar ETFs
The table compares UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis's Sharpe Ratio with other ETFs in the Government Bonds, Short-Term Bond category across multiple time periods, showing how UB74.L's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| PR1T.L | Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 12.95 | |||
| IB01.L | iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 11.94 | |||
| BBIL.L | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | 9.40 | |||
| VDST.L | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 9.31 | |||
| IBTU.L | iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 8.12 | |||
| TIGB.L | Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 3.87 | |||
| USFR.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD | 3.60 | |||
| XUT3.L | Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 3.06 | |||
| IBTA.L | iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 2.80 | |||
| VDCA.L | Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation | 2.60 | |||
| UB74.L | UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 0.71 |
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