D6RP.DE vs. UC99.L
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and UC99.L (UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis) are both exchange-traded funds - D6RP.DE is a Global Equities fund tracking the MSCI World Climate Change ESG Select, while UC99.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD. Both are passively managed. Over the past 5 years, D6RP.DE returned 13.08%/yr vs 13.04%/yr for UC99.L. Their correlation of 0.86 suggests significant overlap in exposure. D6RP.DE charges 0.26%/yr vs 0.25%/yr for UC99.L.
Performance
D6RP.DE vs. UC99.L - Performance Comparison
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Different Trading Currencies
D6RP.DE is traded in EUR, while UC99.L is traded in GBp. To make them comparable, the UC99.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, D6RP.DE achieves a 10.71% return, which is significantly lower than UC99.L's 13.80% return.
D6RP.DE
- 1D
- 0.00%
- 1M
- -1.05%
- 6M
- 11.04%
- YTD
- 10.71%
- 1Y
- 22.55%
- 3Y*
- 18.95%
- 5Y*
- 13.08%
- 10Y*
- —
- ALL TIME*
- 16.23%
UC99.L
- 1D
- -0.09%
- 1M
- 1.73%
- 6M
- 12.89%
- YTD
- 13.80%
- 1Y
- 26.33%
- 3Y*
- 18.21%
- 5Y*
- 13.04%
- 10Y*
- 15.54%
- ALL TIME*
- 15.75%
D6RP.DE vs. UC99.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 10.71% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 13.55% |
UC99.L UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 13.80% | 3.53% | 29.50% | 31.56% | -18.82% | 38.28% | 10.49% |
Correlation
The correlation between D6RP.DE and UC99.L is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2020 | 0.86 |
The correlation between D6RP.DE and UC99.L has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
D6RP.DE vs. UC99.L — Risk / Return Rank
D6RP.DE
UC99.L
D6RP.DE vs. UC99.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UC99.L). 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.
| D6RP.DE | UC99.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.78 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.06 | 10.01 | -1.94 |
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Drawdowns
D6RP.DE vs. UC99.L - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, smaller than the maximum UC99.L drawdown of -29.76%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and UC99.L.
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Drawdown Indicators
| D6RP.DE | UC99.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -29.76% | +5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -9.43% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -24.23% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | -24.23% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.76% | — |
Current DrawdownCurrent decline from peak | -2.20% | -1.20% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -4.95% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.62% | +0.17% |
Volatility
D6RP.DE vs. UC99.L - Volatility Comparison
Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UC99.L) have volatilities of 3.79% and 3.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RP.DE | UC99.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.67% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 9.19% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 13.03% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 16.87% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.72% | 16.99% | -1.27% |
D6RP.DE vs. UC99.L - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is higher than UC99.L's 0.25% 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
D6RP.DE vs. UC99.L - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.74%, more than UC99.L's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.74% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
UC99.L UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.41% | 0.46% | 0.67% | 0.85% | 0.79% | 0.78% | 0.98% | 0.78% | 1.27% | 0.93% | 1.00% |
Frequently Asked Questions
D6RP.DE and UC99.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UC99.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UC99.L is cheaper with a 0.25% expense ratio, compared with 0.26% for D6RP.DE.
D6RP.DE is categorized as Global Equities, while UC99.L is Large Cap Blend Equities. D6RP.DE tracks MSCI World Climate Change ESG Select, while UC99.L tracks Russell 1000 TR USD. They also come from different issuers: Deka and UBS. Their fees differ too: 0.26% for D6RP.DE and 0.25% for UC99.L.
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