4UBF.DE vs. JREB.DE
Compare and contrast key facts about UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JREB.DE).
4UBF.DE and JREB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 4UBF.DE is a passively managed fund by UBS that tracks the performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. It was launched on Nov 30, 2017. JREB.DE is a passively managed fund by JPMorgan that tracks the performance of the JP Morgan EUR Corporate Bond Research Enhanced Index (ESG). It was launched on Dec 5, 2018. Both 4UBF.DE and JREB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
4UBF.DE vs. JREB.DE - Performance Comparison
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4UBF.DE vs. JREB.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 | -0.46% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
JREB.DE JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF | -0.55% | 3.18% | 4.24% | 7.63% | -13.23% | -0.21% |
Returns By Period
In the year-to-date period, 4UBF.DE achieves a -0.46% return, which is significantly higher than JREB.DE's -0.55% return.
4UBF.DE
- 1D
- 0.54%
- 1M
- -1.58%
- YTD
- -0.46%
- 6M
- -0.45%
- 1Y
- 2.43%
- 3Y*
- 4.68%
- 5Y*
- —
- 10Y*
- —
JREB.DE
- 1D
- 0.52%
- 1M
- -1.48%
- YTD
- -0.55%
- 6M
- -0.34%
- 1Y
- 2.43%
- 3Y*
- 4.29%
- 5Y*
- -0.13%
- 10Y*
- —
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4UBF.DE vs. JREB.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than JREB.DE's 0.04% 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%.
Return for Risk
4UBF.DE vs. JREB.DE — Risk / Return Rank
4UBF.DE
JREB.DE
4UBF.DE vs. JREB.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 JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JREB.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 | JREB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.88 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.23 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.89 | -0.01 |
Martin ratioReturn relative to average drawdown | 3.74 | 4.08 | -0.35 |
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 | JREB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.88 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.20 | -0.29 |
Correlation
The correlation between 4UBF.DE and JREB.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
4UBF.DE vs. JREB.DE - Dividend Comparison
Neither 4UBF.DE nor JREB.DE has paid dividends to shareholders.
Drawdowns
4UBF.DE vs. JREB.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than JREB.DE's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and JREB.DE.
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Drawdown Indicators
| 4UBF.DE | JREB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -17.22% | -2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -2.83% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.22% | — |
Current DrawdownCurrent decline from peak | -3.96% | -1.87% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -5.11% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 0.62% | +0.06% |
Volatility
4UBF.DE vs. JREB.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) is 1.72%, while JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JREB.DE) has a volatility of 1.82%. This indicates that 4UBF.DE experiences smaller price fluctuations and is considered to be less risky than JREB.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 | JREB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.72% | 1.82% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 2.12% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.35% | 2.74% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.02% | 4.31% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 4.96% | +0.06% |