DEGC.DE vs. UBU7.DE
DEGC.DE (Dimensional Global Core Equity UCITS ETF USD (Acc)) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds. DEGC.DE is actively managed, while UBU7.DE is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. DEGC.DE charges 0.26%/yr vs 0.10%/yr for UBU7.DE.
Performance
DEGC.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DEGC.DE achieves a 11.44% return, which is significantly higher than UBU7.DE's 10.81% return.
DEGC.DE
- 1D
- 0.20%
- 1M
- 3.23%
- YTD
- 11.44%
- 6M
- 11.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
DEGC.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEGC.DE Dimensional Global Core Equity UCITS ETF USD (Acc) | 11.44% | 2.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 1.40% |
Correlation
The correlation between DEGC.DE and UBU7.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.91 |
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Return for Risk
DEGC.DE vs. UBU7.DE — Risk / Return Rank
DEGC.DE
UBU7.DE
DEGC.DE vs. UBU7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Core Equity UCITS ETF USD (Acc) (DEGC.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DEGC.DE | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.14 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.82 | 0.82 | +1.99 |
Drawdowns
DEGC.DE vs. UBU7.DE - Drawdown Comparison
The maximum DEGC.DE drawdown since its inception was -5.49%, smaller than the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for DEGC.DE and UBU7.DE.
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Drawdown Indicators
| DEGC.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.49% | -33.84% | +28.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.61% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.31% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -1.06% | -4.24% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.66% | — |
Volatility
DEGC.DE vs. UBU7.DE - Volatility Comparison
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Volatility by Period
| DEGC.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.55% | 11.04% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.55% | 14.11% | -4.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.55% | 15.11% | -5.56% |
DEGC.DE vs. UBU7.DE - Expense Ratio Comparison
DEGC.DE has a 0.26% expense ratio, which is higher than UBU7.DE's 0.10% 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
DEGC.DE vs. UBU7.DE - Dividend Comparison
DEGC.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEGC.DE Dimensional Global Core Equity UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
With a correlation of 0.91, DEGC.DE and UBU7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.26% for DEGC.DE.
They also come from different issuers: Dimensional and UBS. Their fees differ too: 0.26% for DEGC.DE and 0.10% for UBU7.DE.
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