D6RQ.DE vs. UC99.L
D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) and UC99.L (UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - D6RQ.DE tracks the MSCI USA Climate Change ESG Select while UC99.L tracks the Russell 1000 TR USD. Both are passively managed. Over the past 5 years, D6RQ.DE returned 15.26%/yr vs 13.04%/yr for UC99.L. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
D6RQ.DE vs. UC99.L - Performance Comparison
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Different Trading Currencies
D6RQ.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, D6RQ.DE achieves a 12.69% return, which is significantly lower than UC99.L's 13.80% return.
D6RQ.DE
- 1D
- 0.00%
- 1M
- -0.78%
- 6M
- 14.01%
- YTD
- 12.69%
- 1Y
- 26.37%
- 3Y*
- 21.30%
- 5Y*
- 15.26%
- 10Y*
- —
- ALL TIME*
- 19.23%
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%
D6RQ.DE vs. UC99.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 12.69% | 4.36% | 42.08% | 34.15% | -22.07% | 41.44% | 17.63% |
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% | 12.02% |
Correlation
The correlation between D6RQ.DE and UC99.L is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.85 |
The correlation between D6RQ.DE and UC99.L has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
D6RQ.DE vs. UC99.L — Risk / Return Rank
D6RQ.DE
UC99.L
D6RQ.DE vs. UC99.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.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.
| D6RQ.DE | UC99.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.78 | -0.64 |
| Martin ratioReturn relative to average drawdown | 6.11 | 10.01 | -3.89 |
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Drawdowns
D6RQ.DE vs. UC99.L - Drawdown Comparison
The maximum D6RQ.DE drawdown since its inception was -27.29%, smaller than the maximum UC99.L drawdown of -29.76%. Use the drawdown chart below to compare losses from any high point for D6RQ.DE and UC99.L.
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Drawdown Indicators
| D6RQ.DE | UC99.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -29.76% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -9.43% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -24.23% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -24.23% | -3.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.76% | — |
Current DrawdownCurrent decline from peak | -2.53% | -1.20% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.95% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.62% | +1.68% |
Volatility
D6RQ.DE vs. UC99.L - Volatility Comparison
Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) has a higher volatility of 4.63% compared to UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UC99.L) at 3.67%. This indicates that D6RQ.DE's price experiences larger fluctuations and is considered to be riskier than UC99.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RQ.DE | UC99.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 3.67% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 9.19% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 13.03% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 16.87% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 16.99% | +0.57% |
D6RQ.DE vs. UC99.L - Expense Ratio Comparison
Both D6RQ.DE and UC99.L have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
D6RQ.DE vs. UC99.L - Dividend Comparison
D6RQ.DE's dividend yield for the trailing twelve months is around 0.38%, less than UC99.L's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.38% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% | 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
D6RQ.DE and UC99.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
D6RQ.DE and UC99.L have the same expense ratio: 0.25% per year.
D6RQ.DE tracks MSCI USA Climate Change ESG Select, while UC99.L tracks Russell 1000 TR USD. They also come from different issuers: Deka and UBS.
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