D6RQ.DE vs. UIMP.DE
D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) and UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - D6RQ.DE tracks the MSCI USA Climate Change ESG Select while UIMP.DE tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, D6RQ.DE returned 17.54%/yr vs 12.35%/yr for UIMP.DE. Their correlation of 0.92 suggests significant overlap in exposure. D6RQ.DE charges 0.25%/yr vs 0.22%/yr for UIMP.DE.
Performance
D6RQ.DE vs. UIMP.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with D6RQ.DE having a 14.41% return and UIMP.DE slightly lower at 14.22%.
D6RQ.DE
- 1D
- -0.56%
- 1M
- 7.43%
- YTD
- 14.41%
- 6M
- 13.29%
- 1Y
- 33.08%
- 3Y*
- 23.10%
- 5Y*
- 17.54%
- 10Y*
- —
UIMP.DE
- 1D
- -0.69%
- 1M
- 6.43%
- YTD
- 14.22%
- 6M
- 13.02%
- 1Y
- 23.41%
- 3Y*
- 16.45%
- 5Y*
- 12.35%
- 10Y*
- 14.21%
D6RQ.DE vs. UIMP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 14.41% | 4.36% | 42.08% | 34.15% | -22.07% | 41.44% | 12.56% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 14.22% | -1.33% | 25.94% | 27.84% | -21.40% | 43.23% | 11.31% |
Correlation
The correlation between D6RQ.DE and UIMP.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.92 |
The correlation between D6RQ.DE and UIMP.DE has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
D6RQ.DE vs. UIMP.DE — Risk / Return Rank
D6RQ.DE
UIMP.DE
D6RQ.DE vs. UIMP.DE - 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 (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.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.
| D6RQ.DE | UIMP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.47 | +0.22 |
| Martin ratioReturn relative to average drawdown | 7.85 | 8.01 | -0.16 |
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
| D6RQ.DE | UIMP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.75 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.74 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.89 | +0.19 |
Drawdowns
D6RQ.DE vs. UIMP.DE - Drawdown Comparison
The maximum D6RQ.DE drawdown since its inception was -27.29%, smaller than the maximum UIMP.DE drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for D6RQ.DE and UIMP.DE.
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Drawdown Indicators
| D6RQ.DE | UIMP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -33.37% | +6.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -9.42% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -24.74% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -24.74% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -0.84% | -0.69% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.22% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.91% | +1.31% |
Volatility
D6RQ.DE vs. UIMP.DE - Volatility Comparison
Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) and UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) have volatilities of 4.06% and 3.98%, 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
| D6RQ.DE | UIMP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 3.98% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 9.52% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.84% | 13.27% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 16.53% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 16.82% | +0.74% |
D6RQ.DE vs. UIMP.DE - Expense Ratio Comparison
D6RQ.DE has a 0.25% expense ratio, which is higher than UIMP.DE's 0.22% 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
D6RQ.DE vs. UIMP.DE - Dividend Comparison
D6RQ.DE's dividend yield for the trailing twelve months is around 0.37%, less than UIMP.DE's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.37% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.42% | 0.82% | 0.70% | 0.75% | 0.92% | 0.62% | 0.90% | 0.97% | 1.03% | 1.25% | 1.26% | 1.25% |
Frequently Asked Questions
D6RQ.DE and UIMP.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMP.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMP.DE is cheaper with a 0.22% expense ratio, compared with 0.25% for D6RQ.DE.
D6RQ.DE tracks MSCI USA Climate Change ESG Select, while UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Deka and UBS. Their fees differ too: 0.25% for D6RQ.DE and 0.22% for UIMP.DE.
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