C024.DE vs. UBU5.DE
C024.DE (Amundi MSCI China A II UCITS ETF Dist) and UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) are both exchange-traded funds - C024.DE is a China Equities fund tracking the MSCI China A, while UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value. Both are passively managed. Over the past 10 years, C024.DE returned 7.12%/yr vs 9.94%/yr for UBU5.DE. At a 0.31 correlation, their price movements are largely independent. C024.DE charges 0.25%/yr vs 0.20%/yr for UBU5.DE.
Performance
C024.DE vs. UBU5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C024.DE achieves a 12.05% return, which is significantly higher than UBU5.DE's 11.44% return. Over the past 10 years, C024.DE has underperformed UBU5.DE with an annualized return of 7.12%, while UBU5.DE has yielded a comparatively higher 9.94% annualized return.
C024.DE
- 1D
- -0.65%
- 1M
- 2.07%
- YTD
- 12.05%
- 6M
- 16.25%
- 1Y
- 40.47%
- 3Y*
- 12.08%
- 5Y*
- 0.57%
- 10Y*
- 7.12%
UBU5.DE
- 1D
- 0.60%
- 1M
- 3.72%
- YTD
- 11.44%
- 6M
- 11.93%
- 1Y
- 20.18%
- 3Y*
- 13.20%
- 5Y*
- 10.27%
- 10Y*
- 9.94%
C024.DE vs. UBU5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 12.05% | 14.97% | 22.87% | -17.78% | -16.12% | 3.37% | 21.54% | 40.72% | -22.27% | 23.87% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 11.44% | 1.10% | 19.93% | 6.38% | -1.60% | 38.43% | -9.93% | 27.91% | -4.61% | 0.74% |
Correlation
The correlation between C024.DE and UBU5.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2013 | 0.31 |
The correlation between C024.DE and UBU5.DE shifts across timeframes, from 0.17 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C024.DE vs. UBU5.DE — Risk / Return Rank
C024.DE
UBU5.DE
C024.DE vs. UBU5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China A II UCITS ETF Dist (C024.DE) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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.
| C024.DE | UBU5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.38 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.94 | 4.28 | +1.66 |
| Martin ratioReturn relative to average drawdown | 18.19 | 14.64 | +3.55 |
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
| C024.DE | UBU5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 2.07 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.76 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.64 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.74 | -0.45 |
Drawdowns
C024.DE vs. UBU5.DE - Drawdown Comparison
The maximum C024.DE drawdown since its inception was -49.68%, which is greater than UBU5.DE's maximum drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for C024.DE and UBU5.DE.
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Drawdown Indicators
| C024.DE | UBU5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.68% | -36.36% | -13.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -4.70% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -25.82% | -19.90% | -5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -40.47% | -19.90% | -20.57% |
Max Drawdown (10Y)Largest decline over 10 years | -47.10% | -36.36% | -10.74% |
Current DrawdownCurrent decline from peak | -8.55% | 0.00% | -8.55% |
Average DrawdownAverage peak-to-trough decline | -24.80% | -4.82% | -19.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.38% | +0.84% |
Volatility
C024.DE vs. UBU5.DE - Volatility Comparison
Amundi MSCI China A II UCITS ETF Dist (C024.DE) has a higher volatility of 5.71% compared to UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) at 2.15%. This indicates that C024.DE's price experiences larger fluctuations and is considered to be riskier than UBU5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C024.DE | UBU5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 2.15% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 6.40% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 9.72% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 13.36% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 15.47% | +8.87% |
C024.DE vs. UBU5.DE - Expense Ratio Comparison
C024.DE has a 0.25% expense ratio, which is higher than UBU5.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C024.DE vs. UBU5.DE - Dividend Comparison
C024.DE's dividend yield for the trailing twelve months is around 1.69%, more than UBU5.DE's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.69% | 1.89% | 2.19% | 1.98% | 1.34% | 1.23% | 1.42% | 1.88% | 2.49% | 0.00% | 0.00% | 0.00% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.17% | 1.95% | 1.60% | 2.86% | 1.80% | 1.27% | 2.18% | 1.75% | 2.10% | 1.81% | 2.10% | 2.04% |
Frequently Asked Questions
C024.DE and UBU5.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU5.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for C024.DE.
C024.DE is categorized as China Equities, while UBU5.DE is Large Cap Value Equities. C024.DE tracks MSCI China A, while UBU5.DE tracks MSCI USA Value. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.25% for C024.DE and 0.20% for UBU5.DE.
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