4UBF.DE vs. SPPS.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and SPPS.DE (SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc) are both European Corporate Bonds funds - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while SPPS.DE tracks the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select. Both are passively managed. Over the past 3 years, 4UBF.DE returned 4.77%/yr vs 3.75%/yr for SPPS.DE. A 0.53 correlation means they provide meaningful diversification when combined. 4UBF.DE charges 0.13%/yr vs 0.12%/yr for SPPS.DE.
Performance
4UBF.DE vs. SPPS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.68% return, which is significantly lower than SPPS.DE's 1.19% return.
4UBF.DE
- 1D
- 0.00%
- 1M
- -0.40%
- 6M
- -0.01%
- YTD
- 0.68%
- 1Y
- 1.56%
- 3Y*
- 4.77%
- 5Y*
- -0.44%
- 10Y*
- —
SPPS.DE
- 1D
- 0.00%
- 1M
- 0.26%
- 6M
- 0.97%
- YTD
- 1.19%
- 1Y
- 2.00%
- 3Y*
- 3.75%
- 5Y*
- —
- 10Y*
- —
4UBF.DE vs. SPPS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.68% | 3.23% | 4.51% | 8.22% | -6.94% |
SPPS.DE SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc | 1.19% | 2.96% | 4.20% | 4.07% | -1.49% |
Correlation
The correlation between 4UBF.DE and SPPS.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 3, 2022 | 0.53 |
The correlation between 4UBF.DE and SPPS.DE shifts across timeframes, from 0.41 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
4UBF.DE vs. SPPS.DE — Risk / Return Rank
4UBF.DE
SPPS.DE
4UBF.DE vs. SPPS.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 SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 4UBF.DE | SPPS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.69 | -1.15 |
| Martin ratioReturn relative to average drawdown | 1.76 | 6.66 | -4.91 |
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Drawdowns
4UBF.DE vs. SPPS.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than SPPS.DE's maximum drawdown of -2.70%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and SPPS.DE.
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Drawdown Indicators
| 4UBF.DE | SPPS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -2.70% | -17.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -1.18% | -1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -1.18% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | — | — |
Current DrawdownCurrent decline from peak | -2.86% | 0.00% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -0.44% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.30% | +0.59% |
Volatility
4UBF.DE vs. SPPS.DE - Volatility Comparison
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a higher volatility of 0.84% compared to SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.DE) at 0.50%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than SPPS.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 | SPPS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.50% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 1.99% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 2.08% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.09% | 2.26% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.98% | 2.26% | +2.72% |
4UBF.DE vs. SPPS.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than SPPS.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. SPPS.DE - Dividend Comparison
Neither 4UBF.DE nor SPPS.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBF.DE and SPPS.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPPS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPPS.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 SPPS.DE tracks Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select. They also come from different issuers: UBS and State Street. Their fees differ too: 0.13% for 4UBF.DE and 0.12% for SPPS.DE.
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