4UBH.DE vs. XDEB.DE
4UBH.DE (UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - 4UBH.DE tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, 4UBH.DE returned 10.81%/yr vs 6.21%/yr for XDEB.DE. A 0.61 correlation means they provide meaningful diversification when combined. 4UBH.DE charges 0.19%/yr vs 0.25%/yr for XDEB.DE.
Performance
4UBH.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4UBH.DE achieves a 9.92% return, which is significantly higher than XDEB.DE's 1.74% return.
4UBH.DE
- 1D
- 0.19%
- 1M
- 4.60%
- YTD
- 9.92%
- 6M
- 10.00%
- 1Y
- 17.98%
- 3Y*
- 14.49%
- 5Y*
- 10.81%
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
4UBH.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4UBH.DE UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc | 9.92% | 1.56% | 23.21% | 25.08% | -20.30% | 31.51% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -4.06% | 24.70% |
Correlation
The correlation between 4UBH.DE and XDEB.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2021 | 0.61 |
Over the past year, the correlation between 4UBH.DE and XDEB.DE has dropped to 0.33 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
4UBH.DE vs. XDEB.DE — Risk / Return Rank
4UBH.DE
XDEB.DE
4UBH.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc (4UBH.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
| 4UBH.DE | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.00 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.02 | +1.87 |
| Martin ratioReturn relative to average drawdown | 6.41 | -0.03 | +6.44 |
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
| 4UBH.DE | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | -0.01 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.61 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.70 | +0.08 |
Drawdowns
4UBH.DE vs. XDEB.DE - Drawdown Comparison
The maximum 4UBH.DE drawdown since its inception was -23.65%, smaller than the maximum XDEB.DE drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for 4UBH.DE and XDEB.DE.
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Drawdown Indicators
| 4UBH.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.65% | -28.57% | +4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -5.31% | -4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -22.46% | -13.02% | -9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.65% | -13.02% | -10.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.53% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -5.03% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.37% | +0.42% |
Volatility
4UBH.DE vs. XDEB.DE - Volatility Comparison
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc (4UBH.DE) has a higher volatility of 3.03% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that 4UBH.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4UBH.DE | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 2.63% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 5.56% | +3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 7.86% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.30% | 10.16% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.20% | 12.03% | +3.17% |
4UBH.DE vs. XDEB.DE - Expense Ratio Comparison
4UBH.DE has a 0.19% expense ratio, which is lower than XDEB.DE's 0.25% 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
4UBH.DE vs. XDEB.DE - Dividend Comparison
Neither 4UBH.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBH.DE and XDEB.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBH.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBH.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for XDEB.DE.
4UBH.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: UBS and DWS. Their fees differ too: 0.19% for 4UBH.DE and 0.25% for XDEB.DE.
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