4UBF.DE vs. IB26.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, 4UBF.DE returned 2.01% vs 2.17% for IB26.DE. A 0.57 correlation means they provide meaningful diversification when combined. 4UBF.DE charges 0.13%/yr vs 0.12%/yr for IB26.DE.
Performance
4UBF.DE vs. IB26.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 IB26.DE's 0.88% 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*
- —
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4UBF.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 5.35% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between 4UBF.DE and IB26.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.57 |
Over the past year, the correlation between 4UBF.DE and IB26.DE has dropped to 0.18 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
4UBF.DE vs. IB26.DE — Risk / Return Rank
4UBF.DE
IB26.DE
4UBF.DE vs. IB26.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 iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.66 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 11.70 | -11.01 |
| Martin ratioReturn relative to average drawdown | 2.30 | 54.81 | -52.51 |
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 | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 3.01 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 2.62 | -2.66 |
Drawdowns
4UBF.DE vs. IB26.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and IB26.DE.
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Drawdown Indicators
| 4UBF.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -0.83% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -0.18% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | 0.00% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -0.11% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.04% | +0.83% |
Volatility
4UBF.DE vs. IB26.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 iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.25% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 0.51% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 0.72% | +2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 1.43% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 1.43% | +3.59% |
4UBF.DE vs. IB26.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than IB26.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. IB26.DE - Dividend Comparison
4UBF.DE has not paid dividends to shareholders, while IB26.DE's dividend yield for the trailing twelve months is around 3.14%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
Frequently Asked Questions
4UBF.DE and IB26.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.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 IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.13% for 4UBF.DE and 0.12% for IB26.DE.
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