D5BI.DE vs. UETE.DE
D5BI.DE (Xtrackers MSCI Mexico UCITS ETF (Acc)) and UETE.DE (UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc) are both Emerging Markets Equities funds - D5BI.DE tracks the MSCI Mexico Index while UETE.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, D5BI.DE returned 13.36%/yr vs 8.53%/yr for UETE.DE. At a 0.49 correlation, their price movements are largely independent. D5BI.DE charges 0.65%/yr vs 0.24%/yr for UETE.DE.
Performance
D5BI.DE vs. UETE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BI.DE achieves a 11.27% return, which is significantly lower than UETE.DE's 26.60% return.
D5BI.DE
- 1D
- -1.13%
- 1M
- -4.36%
- 6M
- 4.91%
- YTD
- 11.27%
- 1Y
- 33.67%
- 3Y*
- 9.48%
- 5Y*
- 13.36%
- 10Y*
- 6.30%
UETE.DE
- 1D
- -2.12%
- 1M
- -8.01%
- 6M
- 20.58%
- YTD
- 26.60%
- 1Y
- 42.29%
- 3Y*
- 21.51%
- 5Y*
- 8.53%
- 10Y*
- —
D5BI.DE vs. UETE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BI.DE Xtrackers MSCI Mexico UCITS ETF (Acc) | 11.27% | 38.94% | -22.34% | 33.20% | 6.01% | 26.63% | -10.02% | 9.65% |
UETE.DE UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc | 26.60% | 21.01% | 16.13% | 2.59% | -15.04% | 7.14% | 5.67% | -5.92% |
Correlation
The correlation between D5BI.DE and UETE.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.49 |
The correlation between D5BI.DE and UETE.DE has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
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Return for Risk
D5BI.DE vs. UETE.DE — Risk / Return Rank
D5BI.DE
UETE.DE
D5BI.DE vs. UETE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) and UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D5BI.DE | UETE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 3.79 | -0.96 |
| Martin ratioReturn relative to average drawdown | 10.69 | 12.25 | -1.57 |
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Drawdowns
D5BI.DE vs. UETE.DE - Drawdown Comparison
The maximum D5BI.DE drawdown since its inception was -55.39%, which is greater than UETE.DE's maximum drawdown of -39.65%. Use the drawdown chart below to compare losses from any high point for D5BI.DE and UETE.DE.
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Drawdown Indicators
| D5BI.DE | UETE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -39.65% | -15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -11.11% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -30.89% | -20.18% | -10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -23.78% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -49.58% | — | — |
Current DrawdownCurrent decline from peak | -4.36% | -11.11% | +6.75% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -11.46% | -8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.44% | -0.30% |
Volatility
D5BI.DE vs. UETE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) is 5.66%, while UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) has a volatility of 8.41%. This indicates that D5BI.DE experiences smaller price fluctuations and is considered to be less risky than UETE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BI.DE | UETE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 8.41% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 18.47% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.11% | 21.03% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 18.51% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 21.15% | +2.77% |
D5BI.DE vs. UETE.DE - Expense Ratio Comparison
D5BI.DE has a 0.65% expense ratio, which is higher than UETE.DE's 0.24% expense ratio.
Dividends
D5BI.DE vs. UETE.DE - Dividend Comparison
Neither D5BI.DE nor UETE.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BI.DE and UETE.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UETE.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UETE.DE is cheaper with a 0.24% expense ratio, compared with 0.65% for D5BI.DE.
D5BI.DE tracks MSCI Mexico Index, while UETE.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.65% for D5BI.DE and 0.24% for UETE.DE.
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