6PSA.DE vs. UBUS.DE
6PSA.DE (Invesco FTSE RAFI US 1000 UCITS ETF) and UBUS.DE (UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis) are both Large Cap Value Equities funds - 6PSA.DE tracks the FTSE RAFI US 1000 while UBUS.DE tracks the MSCI USA Prime Value. Both are passively managed. Over the past 10 years, 6PSA.DE returned 12.86%/yr vs 11.26%/yr for UBUS.DE. A 0.77 correlation means they provide meaningful diversification when combined. 6PSA.DE charges 0.39%/yr vs 0.25%/yr for UBUS.DE.
Performance
6PSA.DE vs. UBUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSA.DE achieves a 16.30% return, which is significantly higher than UBUS.DE's 7.74% return. Over the past 10 years, 6PSA.DE has outperformed UBUS.DE with an annualized return of 12.86%, while UBUS.DE has yielded a comparatively lower 11.26% annualized return.
6PSA.DE
- 1D
- 0.32%
- 1M
- 4.24%
- YTD
- 16.30%
- 6M
- 16.15%
- 1Y
- 30.70%
- 3Y*
- 17.58%
- 5Y*
- 13.04%
- 10Y*
- 12.86%
UBUS.DE
- 1D
- 0.62%
- 1M
- 2.97%
- YTD
- 7.74%
- 6M
- 7.79%
- 1Y
- 17.74%
- 3Y*
- 10.15%
- 5Y*
- 8.96%
- 10Y*
- 11.26%
6PSA.DE vs. UBUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF | 16.30% | 3.95% | 22.90% | 12.04% | -2.95% | 42.89% | -3.49% | 33.30% | -7.23% | 1.48% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 7.74% | 0.31% | 13.88% | 12.22% | -2.99% | 41.06% | -3.23% | 29.19% | -2.28% | 5.60% |
Correlation
The correlation between 6PSA.DE and UBUS.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2015 | 0.77 |
The correlation between 6PSA.DE and UBUS.DE shifts across timeframes, from 0.77 (all time) to 0.91 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
6PSA.DE vs. UBUS.DE — Risk / Return Rank
6PSA.DE
UBUS.DE
6PSA.DE vs. UBUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.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.
| 6PSA.DE | UBUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.25 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 8.20 | 2.76 | +5.44 |
| Martin ratioReturn relative to average drawdown | 24.83 | 8.74 | +16.08 |
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
| 6PSA.DE | UBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.99 | 1.46 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.60 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.68 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.67 | +0.17 |
Drawdowns
6PSA.DE vs. UBUS.DE - Drawdown Comparison
The maximum 6PSA.DE drawdown since its inception was -41.53%, which is greater than UBUS.DE's maximum drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for 6PSA.DE and UBUS.DE.
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Drawdown Indicators
| 6PSA.DE | UBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -34.63% | -6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -6.23% | +2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -21.10% | -21.86% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | -21.86% | +0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -34.63% | -2.69% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -5.15% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.97% | -0.75% |
Volatility
6PSA.DE vs. UBUS.DE - Volatility Comparison
The current volatility for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) is 2.18%, while UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE) has a volatility of 2.90%. This indicates that 6PSA.DE experiences smaller price fluctuations and is considered to be less risky than UBUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSA.DE | UBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 2.90% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 6.42% | 7.97% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.11% | 11.80% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 14.73% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 16.37% | +1.48% |
6PSA.DE vs. UBUS.DE - Expense Ratio Comparison
6PSA.DE has a 0.39% expense ratio, which is higher than UBUS.DE's 0.25% expense ratio.
Dividends
6PSA.DE vs. UBUS.DE - Dividend Comparison
6PSA.DE's dividend yield for the trailing twelve months is around 1.20%, more than UBUS.DE's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF | 1.20% | 1.39% | 1.45% | 1.60% | 1.75% | 1.27% | 1.77% | 1.62% | 1.83% | 1.62% | 1.54% | 1.65% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 0.98% | 1.14% | 0.61% | 1.38% | 1.52% | 1.30% | 1.66% | 1.17% | 1.58% | 1.42% | 1.28% | 0.00% |
Frequently Asked Questions
6PSA.DE and UBUS.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBUS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUS.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for 6PSA.DE.
6PSA.DE tracks FTSE RAFI US 1000, while UBUS.DE tracks MSCI USA Prime Value. They also come from different issuers: Invesco and UBS. Their fees differ too: 0.39% for 6PSA.DE and 0.25% for UBUS.DE.
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