DELG.DE vs. UBUT.DE
DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) and UBUT.DE (UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - DELG.DE tracks the Foxberry Sustainability Consensus US while UBUT.DE tracks the MSCI USA Quality. Both are passively managed. Over the past 5 years, DELG.DE returned 14.64%/yr vs 14.55%/yr for UBUT.DE. Their correlation of 0.92 suggests significant overlap in exposure. DELG.DE charges 0.12%/yr vs 0.25%/yr for UBUT.DE.
Performance
DELG.DE vs. UBUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DELG.DE achieves a 10.45% return, which is significantly lower than UBUT.DE's 11.13% return.
DELG.DE
- 1D
- -0.17%
- 1M
- 4.64%
- YTD
- 10.45%
- 6M
- 9.86%
- 1Y
- 25.64%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
UBUT.DE
- 1D
- 0.48%
- 1M
- 5.33%
- YTD
- 11.13%
- 6M
- 11.21%
- 1Y
- 26.31%
- 3Y*
- 18.17%
- 5Y*
- 14.55%
- 10Y*
- 15.97%
DELG.DE vs. UBUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
UBUT.DE UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 11.13% | 4.89% | 28.17% | 31.45% | -19.44% | 39.51% | 7.12% |
Correlation
The correlation between DELG.DE and UBUT.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.92 |
The correlation between DELG.DE and UBUT.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
DELG.DE vs. UBUT.DE — Risk / Return Rank
DELG.DE
UBUT.DE
DELG.DE vs. UBUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) and UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UBUT.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.
| DELG.DE | UBUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.85 | -0.03 |
| Martin ratioReturn relative to average drawdown | 10.31 | 10.00 | +0.31 |
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
| DELG.DE | UBUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.98 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.86 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.90 | -0.08 |
Drawdowns
DELG.DE vs. UBUT.DE - Drawdown Comparison
The maximum DELG.DE drawdown since its inception was -31.08%, roughly equal to the maximum UBUT.DE drawdown of -30.47%. Use the drawdown chart below to compare losses from any high point for DELG.DE and UBUT.DE.
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Drawdown Indicators
| DELG.DE | UBUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.08% | -30.47% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -9.23% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -24.38% | -24.78% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.38% | -24.78% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.47% | — |
Current DrawdownCurrent decline from peak | -0.57% | 0.00% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -5.04% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.63% | -0.12% |
Volatility
DELG.DE vs. UBUT.DE - Volatility Comparison
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) and UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UBUT.DE) have volatilities of 3.31% and 3.48%, 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
| DELG.DE | UBUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.48% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 9.10% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 13.25% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 16.79% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 16.94% | +1.88% |
DELG.DE vs. UBUT.DE - Expense Ratio Comparison
DELG.DE has a 0.12% expense ratio, which is lower than UBUT.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DELG.DE vs. UBUT.DE - Dividend Comparison
DELG.DE has not paid dividends to shareholders, while UBUT.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUT.DE UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.35% | 0.42% | 0.60% | 0.78% | 0.78% | 0.62% | 0.88% | 0.66% | 1.07% | 0.85% | 0.96% |
Frequently Asked Questions
With a correlation of 0.92, DELG.DE and UBUT.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, DELG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DELG.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for UBUT.DE.
DELG.DE tracks Foxberry Sustainability Consensus US, while UBUT.DE tracks MSCI USA Quality. They also come from different issuers: Legal & General and UBS. Their fees differ too: 0.12% for DELG.DE and 0.25% for UBUT.DE.
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