4UBF.DE vs. ECR3.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while ECR3.DE tracks the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs 1.57%/yr for ECR3.DE. A 0.71 correlation means they provide meaningful diversification when combined. 4UBF.DE charges 0.13%/yr vs 0.12%/yr for ECR3.DE.
Performance
4UBF.DE vs. ECR3.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly higher than ECR3.DE's 0.60% 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*
- —
ECR3.DE
- 1D
- 0.04%
- 1M
- 0.40%
- YTD
- 0.60%
- 6M
- 0.68%
- 1Y
- 1.91%
- 3Y*
- 3.72%
- 5Y*
- 1.57%
- 10Y*
- —
4UBF.DE vs. ECR3.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% |
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.60% | 2.97% | 4.19% | 4.18% | -3.69% | -0.17% |
Correlation
The correlation between 4UBF.DE and ECR3.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.71 |
The correlation between 4UBF.DE and ECR3.DE has been stable across timeframes, ranging from 0.63 to 0.71 - 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
4UBF.DE vs. ECR3.DE — Risk / Return Rank
4UBF.DE
ECR3.DE
4UBF.DE vs. ECR3.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 Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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 | ECR3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.39 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.16 | -1.47 |
| Martin ratioReturn relative to average drawdown | 2.30 | 8.95 | -6.65 |
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
| 4UBF.DE | ECR3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.79 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 1.12 | -1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.80 | -0.85 |
Drawdowns
4UBF.DE vs. ECR3.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than ECR3.DE's maximum drawdown of -5.04%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and ECR3.DE.
Loading charts...
Drawdown Indicators
| 4UBF.DE | ECR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -5.04% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.88% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -0.88% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -5.04% | -14.95% |
Current DrawdownCurrent decline from peak | -2.81% | -0.10% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -1.05% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.21% | +0.66% |
Volatility
4UBF.DE vs. ECR3.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 Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) at 0.38%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than ECR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 4UBF.DE | ECR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.38% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 0.96% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 1.06% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 1.39% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 1.74% | +3.28% |
4UBF.DE vs. ECR3.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than ECR3.DE's 0.12% 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. ECR3.DE - Dividend Comparison
Neither 4UBF.DE nor ECR3.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBF.DE and ECR3.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR3.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR3.DE is cheaper with a 0.12% expense ratio, compared with 0.13% for 4UBF.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.13% for 4UBF.DE and 0.12% for ECR3.DE.
Find the right allocation for 4UBF.DE and ECR3.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