4UBF.DE vs. UEF6.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) are both European Corporate Bonds funds from UBS - 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable while UEF6.DE tracks the Bloomberg Euro Area Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs 1.05%/yr for UEF6.DE. A 0.79 correlation means they provide meaningful diversification when combined. 4UBF.DE charges 0.13%/yr vs 0.16%/yr for UEF6.DE.
Performance
4UBF.DE vs. UEF6.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 higher than UEF6.DE's 0.36% 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*
- —
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.30%
- YTD
- 0.36%
- 6M
- 0.40%
- 1Y
- 1.91%
- 3Y*
- 4.48%
- 5Y*
- 1.05%
- 10Y*
- 1.03%
4UBF.DE vs. UEF6.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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.36% | 3.55% | 4.56% | 5.92% | -8.23% | -0.20% |
Correlation
The correlation between 4UBF.DE and UEF6.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 (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.79 |
The correlation between 4UBF.DE and UEF6.DE has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
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Return for Risk
4UBF.DE vs. UEF6.DE — Risk / Return Rank
4UBF.DE
UEF6.DE
4UBF.DE vs. UEF6.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 UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.19 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.98 | -0.29 |
| Martin ratioReturn relative to average drawdown | 2.30 | 3.52 | -1.22 |
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 | UEF6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.98 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.35 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.41 | -0.46 |
Drawdowns
4UBF.DE vs. UEF6.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, which is greater than UEF6.DE's maximum drawdown of -10.90%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and UEF6.DE.
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Drawdown Indicators
| 4UBF.DE | UEF6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -10.90% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -1.94% | -0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -1.94% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -10.90% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.90% | — |
Current DrawdownCurrent decline from peak | -2.81% | -0.46% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -1.75% | -6.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.54% | +0.33% |
Volatility
4UBF.DE vs. UEF6.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 UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) at 0.69%. This indicates that 4UBF.DE's price experiences larger fluctuations and is considered to be riskier than UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.69% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 1.72% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 1.94% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 2.92% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 3.02% | +2.00% |
4UBF.DE vs. UEF6.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is lower than UEF6.DE's 0.16% expense ratio. Despite the difference, 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. UEF6.DE - Dividend Comparison
4UBF.DE has not paid dividends to shareholders, while UEF6.DE's dividend yield for the trailing twelve months is around 3.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.29% | 3.56% | 2.52% | 1.53% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
4UBF.DE and UEF6.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, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.16% for UEF6.DE.
4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5. Their fees differ too: 0.13% for 4UBF.DE and 0.16% for UEF6.DE.
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