4UBF.DE vs. UIQK.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both exchange-traded funds - 4UBF.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while UIQK.DE is a Commodities fund tracking the UBS CMCI. Both are passively managed. Over the past 5 years, 4UBF.DE returned -0.23%/yr vs 12.61%/yr for UIQK.DE. At a correlation of -0.11, they often move in opposite directions. 4UBF.DE charges 0.13%/yr vs 0.34%/yr for UIQK.DE.
Performance
4UBF.DE vs. UIQK.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 UIQK.DE's 22.10% 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*
- —
UIQK.DE
- 1D
- -1.26%
- 1M
- -0.77%
- YTD
- 22.10%
- 6M
- 23.08%
- 1Y
- 28.80%
- 3Y*
- 10.29%
- 5Y*
- 12.61%
- 10Y*
- 8.63%
4UBF.DE vs. UIQK.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% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 22.10% | -1.67% | 10.72% | -4.23% | 22.43% | 24.26% |
Correlation
The correlation between 4UBF.DE and UIQK.DE is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | -0.11 |
Over the past year, the inverse relationship between 4UBF.DE and UIQK.DE has strengthened: their correlation has moved from -0.11 to -0.31, meaning they now move in opposite directions more often than their long-term average.
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. UIQK.DE — Risk / Return Rank
4UBF.DE
UIQK.DE
4UBF.DE vs. UIQK.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 (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.81 | -1.12 |
| Martin ratioReturn relative to average drawdown | 2.30 | 3.75 | -1.45 |
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 | UIQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.11 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.70 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.28 | -0.32 |
Drawdowns
4UBF.DE vs. UIQK.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, smaller than the maximum UIQK.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and UIQK.DE.
Loading charts...
Drawdown Indicators
| 4UBF.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -40.58% | +20.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -15.84% | +12.96% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -15.84% | +12.96% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -17.37% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.72% | — |
Current DrawdownCurrent decline from peak | -2.81% | -3.23% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -14.71% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 7.66% | -6.79% |
Volatility
4UBF.DE vs. UIQK.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) is 1.25%, while UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) has a volatility of 5.01%. This indicates that 4UBF.DE experiences smaller price fluctuations and is considered to be less risky than UIQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 4UBF.DE | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 5.01% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 12.05% | -8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 25.76% | -22.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 17.74% | -12.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 15.90% | -10.88% |
4UBF.DE vs. UIQK.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is lower than UIQK.DE's 0.34% expense ratio.
Dividends
4UBF.DE vs. UIQK.DE - Dividend Comparison
Neither 4UBF.DE nor UIQK.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBF.DE and UIQK.DE have a correlation of -0.31, 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 0.34% for UIQK.DE.
4UBF.DE is categorized as European Corporate Bonds, while UIQK.DE is Commodities. 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while UIQK.DE tracks UBS CMCI. Their fees differ too: 0.13% for 4UBF.DE and 0.34% for UIQK.DE.
Find the right allocation for 4UBF.DE and UIQK.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