4UBF.DE vs. ECR1.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and ECR1.DE (Amundi Euro Corporate 0-1Y ESG UCITS ETF) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while ECR1.DE tracks the iBoxx® MSCI ESG EUR Corporates 0-1. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs 1.93%/yr for ECR1.DE. At a 0.21 correlation, their price movements are largely independent. 4UBF.DE charges 0.13%/yr vs 0.08%/yr for ECR1.DE.
Performance
4UBF.DE vs. ECR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly lower than ECR1.DE's 0.81% return.
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
ECR1.DE
- 1D
- -0.04%
- 1M
- 0.20%
- YTD
- 0.81%
- 6M
- 0.96%
- 1Y
- 2.04%
- 3Y*
- 3.16%
- 5Y*
- 1.93%
- 10Y*
- —
4UBF.DE vs. ECR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
ECR1.DE Amundi Euro Corporate 0-1Y ESG UCITS ETF | 0.81% | 2.49% | 3.92% | 3.16% | -0.51% | -0.23% |
Correlation
The correlation between 4UBF.DE and ECR1.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.21 |
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Return for Risk
4UBF.DE vs. ECR1.DE — Risk / Return Rank
4UBF.DE
ECR1.DE
4UBF.DE vs. ECR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.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.
| 4UBF.DE | ECR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -5.88 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.80 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 22.26 | -21.57 |
| Martin ratioReturn relative to average drawdown | 2.30 | 77.85 | -75.55 |
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
| 4UBF.DE | ECR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 3.75 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 3.02 | -3.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 2.86 | -2.90 |
Drawdowns
4UBF.DE vs. ECR1.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than ECR1.DE's maximum drawdown of -1.49%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and ECR1.DE.
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Drawdown Indicators
| 4UBF.DE | ECR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -1.49% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.09% | -2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -0.18% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -1.32% | -18.67% |
Current DrawdownCurrent decline from peak | -2.81% | -0.05% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -0.27% | -8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.03% | +0.84% |
Volatility
4UBF.DE vs. ECR1.DE - Volatility Comparison
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a higher volatility of 1.25% compared to Amundi Euro Corporate 0-1Y ESG UCITS ETF (ECR1.DE) at 0.11%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than ECR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4UBF.DE | ECR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.11% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 0.37% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 0.54% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 0.63% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 0.63% | +4.39% |
4UBF.DE vs. ECR1.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than ECR1.DE's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
4UBF.DE vs. ECR1.DE - Dividend Comparison
Neither 4UBF.DE nor ECR1.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBF.DE and ECR1.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR1.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR1.DE is cheaper with a 0.08% expense ratio, compared with 0.13% for 4UBF.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while ECR1.DE tracks iBoxx® MSCI ESG EUR Corporates 0-1. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.13% for 4UBF.DE and 0.08% for ECR1.DE.
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