4UBF.DE vs. IG35.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and IG35.DE (iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc)) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while IG35.DE tracks the Bloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. 4UBF.DE charges 0.13%/yr vs 0.12%/yr for IG35.DE.
Performance
4UBF.DE vs. IG35.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly lower than IG35.DE's 0.90% 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*
- —
IG35.DE
- 1D
- 0.25%
- 1M
- 1.23%
- YTD
- 0.90%
- 6M
- 0.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4UBF.DE vs. IG35.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | -0.36% |
IG35.DE iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) | 0.90% | -0.54% |
Correlation
The correlation between 4UBF.DE and IG35.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.76 |
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. IG35.DE — Risk / Return Rank
4UBF.DE
IG35.DE
4UBF.DE vs. IG35.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 December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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 | IG35.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.10 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | — | — |
| Martin ratioReturn relative to average drawdown | 2.30 | — | — |
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 | IG35.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | — | — |
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 | 0.11 | -0.15 |
Drawdowns
4UBF.DE vs. IG35.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and IG35.DE.
Loading charts...
Drawdown Indicators
| 4UBF.DE | IG35.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -4.08% | -15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | — | — |
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% | -1.08% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -1.38% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | — | — |
Volatility
4UBF.DE vs. IG35.DE - Volatility Comparison
Loading charts...
Volatility by Period
| 4UBF.DE | IG35.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 5.22% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 5.22% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 5.22% | -0.20% |
4UBF.DE vs. IG35.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than IG35.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. IG35.DE - Dividend Comparison
Neither 4UBF.DE nor IG35.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBF.DE and IG35.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IG35.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 IG35.DE tracks Bloomberg MSCI December 2035 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 IG35.DE.
Find the right allocation for 4UBF.DE and IG35.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