BCFB.DE vs. UBUD.DE
BCFB.DE (UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) are both exchange-traded funds - BCFB.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped, while UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 3 years, BCFB.DE returned 7.78%/yr vs 42.44%/yr for UBUD.DE. At a 0.39 correlation, their price movements are largely independent. BCFB.DE charges 0.19%/yr vs 0.43%/yr for UBUD.DE.
Performance
BCFB.DE vs. UBUD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFB.DE achieves a 3.44% return, which is significantly higher than UBUD.DE's -6.38% return.
BCFB.DE
- 1D
- -0.92%
- 1M
- -2.95%
- YTD
- 3.44%
- 6M
- 4.44%
- 1Y
- 6.16%
- 3Y*
- 7.78%
- 5Y*
- —
- 10Y*
- —
UBUD.DE
- 1D
- -0.04%
- 1M
- -9.59%
- YTD
- -6.38%
- 6M
- 0.61%
- 1Y
- 48.89%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
BCFB.DE vs. UBUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 3.44% | 5.74% | 11.41% | 4.33% | -2.34% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 19.39% |
Correlation
The correlation between BCFB.DE and UBUD.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 | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2022 | 0.39 |
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Return for Risk
BCFB.DE vs. UBUD.DE — Risk / Return Rank
BCFB.DE
UBUD.DE
BCFB.DE vs. UBUD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) and UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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.
| BCFB.DE | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.65 | -0.70 |
| Martin ratioReturn relative to average drawdown | 2.82 | 4.06 | -1.24 |
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
| BCFB.DE | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.04 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.26 | +0.13 |
Drawdowns
BCFB.DE vs. UBUD.DE - Drawdown Comparison
The maximum BCFB.DE drawdown since its inception was -19.43%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for BCFB.DE and UBUD.DE.
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Drawdown Indicators
| BCFB.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -57.79% | +38.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -28.94% | +22.05% |
Max Drawdown (3Y)Largest decline over 3 years | -19.43% | -28.94% | +9.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.40% | — |
Current DrawdownCurrent decline from peak | -3.34% | -27.15% | +23.81% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -28.07% | +23.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 11.75% | -9.43% |
Volatility
BCFB.DE vs. UBUD.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) is 3.68%, while UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a volatility of 13.71%. This indicates that BCFB.DE experiences smaller price fluctuations and is considered to be less risky than UBUD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCFB.DE | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 13.71% | -10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 35.92% | -26.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 45.63% | -33.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.32% | 35.68% | -21.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.32% | 35.58% | -21.26% |
BCFB.DE vs. UBUD.DE - Expense Ratio Comparison
BCFB.DE has a 0.19% expense ratio, which is lower than UBUD.DE's 0.43% expense ratio.
Dividends
BCFB.DE vs. UBUD.DE - Dividend Comparison
BCFB.DE has not paid dividends to shareholders, while UBUD.DE's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-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% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
Frequently Asked Questions
BCFB.DE and UBUD.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, BCFB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFB.DE is cheaper with a 0.19% expense ratio, compared with 0.43% for UBUD.DE.
BCFB.DE is categorized as Asia Pacific Equities, while UBUD.DE is Precious Metals. BCFB.DE tracks MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped, while UBUD.DE tracks Solactive Global Pure Gold Miners. Their fees differ too: 0.19% for BCFB.DE and 0.43% for UBUD.DE.
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