DECR.DE vs. 4UBF.DE
DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both European Corporate Bonds funds - DECR.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, DECR.DE returned 0.11%/yr vs -0.09%/yr for 4UBF.DE. Their correlation of 0.84 suggests significant overlap in exposure. DECR.DE charges 0.14%/yr vs 0.13%/yr for 4UBF.DE.
Performance
DECR.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DECR.DE achieves a 1.29% return, which is significantly lower than 4UBF.DE's 1.38% return.
DECR.DE
- 1D
- 0.17%
- 1M
- 0.71%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 2.46%
- 3Y*
- 4.66%
- 5Y*
- 0.11%
- 10Y*
- —
4UBF.DE
- 1D
- 0.00%
- 1M
- 0.56%
- YTD
- 1.38%
- 6M
- 1.46%
- 1Y
- 2.46%
- 3Y*
- 5.09%
- 5Y*
- -0.09%
- 10Y*
- —
DECR.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 1.29% | 2.90% | 4.22% | 7.14% | -13.37% | -0.37% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 1.38% | 3.23% | 4.51% | 8.22% | -15.67% | -0.31% |
Correlation
The correlation between DECR.DE and 4UBF.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.84 |
Over the past year, the correlation between DECR.DE and 4UBF.DE has dropped to 0.56 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
DECR.DE vs. 4UBF.DE — Risk / Return Rank
DECR.DE
4UBF.DE
DECR.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| DECR.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.86 | +0.07 |
| Martin ratioReturn relative to average drawdown | 3.32 | 2.79 | +0.53 |
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Drawdowns
DECR.DE vs. 4UBF.DE - Drawdown Comparison
The maximum DECR.DE drawdown since its inception was -17.15%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for DECR.DE and 4UBF.DE.
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Drawdown Indicators
| DECR.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.15% | -19.99% | +2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -2.88% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -2.64% | -2.88% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | -19.99% | +2.84% |
Current DrawdownCurrent decline from peak | -0.92% | -2.18% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -8.47% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 0.88% | -0.14% |
Volatility
DECR.DE vs. 4UBF.DE - Volatility Comparison
Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a higher volatility of 1.15% compared to UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) at 0.79%. This indicates that DECR.DE's price experiences larger fluctuations and is considered to be riskier than 4UBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECR.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.79% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 3.03% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.91% | 3.68% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 5.09% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.25% | 5.00% | +0.25% |
DECR.DE vs. 4UBF.DE - Expense Ratio Comparison
DECR.DE has a 0.14% expense ratio, which is higher than 4UBF.DE's 0.13% 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
DECR.DE vs. 4UBF.DE - Dividend Comparison
DECR.DE's dividend yield for the trailing twelve months is around 2.49%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 2.49% | 2.52% | 2.14% | 1.70% | 1.30% | 1.19% | 1.32% | 1.51% | 1.16% |
Frequently Asked Questions
DECR.DE and 4UBF.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.14% for DECR.DE.
DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.14% for DECR.DE and 0.13% for 4UBF.DE.
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