ECR3.DE vs. 4UBF.DE
ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both European Corporate Bonds funds - ECR3.DE tracks the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, ECR3.DE returned 1.63%/yr vs -0.09%/yr for 4UBF.DE. A 0.70 correlation means they provide meaningful diversification when combined. ECR3.DE charges 0.12%/yr vs 0.13%/yr for 4UBF.DE.
Performance
ECR3.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ECR3.DE achieves a 0.91% return, which is significantly lower than 4UBF.DE's 1.38% return.
ECR3.DE
- 1D
- 0.06%
- 1M
- 0.39%
- YTD
- 0.91%
- 6M
- 1.04%
- 1Y
- 1.99%
- 3Y*
- 3.81%
- 5Y*
- 1.63%
- 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*
- —
ECR3.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.91% | 2.98% | 4.20% | 4.16% | -3.71% | -0.16% |
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 ECR3.DE and 4UBF.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.70 |
The correlation between ECR3.DE and 4UBF.DE shifts across timeframes, from 0.59 (1 year) to 0.70 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ECR3.DE vs. 4UBF.DE — Risk / Return Rank
ECR3.DE
4UBF.DE
ECR3.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.
| ECR3.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.12 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 0.86 | +1.38 |
| Martin ratioReturn relative to average drawdown | 8.85 | 2.79 | +6.06 |
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Drawdowns
ECR3.DE vs. 4UBF.DE - Drawdown Comparison
The maximum ECR3.DE drawdown since its inception was -5.30%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for ECR3.DE and 4UBF.DE.
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Drawdown Indicators
| ECR3.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.30% | -19.99% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.89% | -2.88% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -0.89% | -2.88% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -5.05% | -19.99% | +14.94% |
Current DrawdownCurrent decline from peak | 0.00% | -2.18% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -0.99% | -8.47% | +7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.88% | -0.66% |
Volatility
ECR3.DE vs. 4UBF.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) is 0.27%, while UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a volatility of 0.79%. This indicates that ECR3.DE experiences smaller price fluctuations and is considered to be less risky 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
| ECR3.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.27% | 0.79% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 1.04% | 3.03% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.18% | 3.68% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.41% | 5.09% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.87% | 5.00% | -3.13% |
ECR3.DE vs. 4UBF.DE - Expense Ratio Comparison
ECR3.DE has a 0.12% expense ratio, which is lower than 4UBF.DE's 0.13% 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
ECR3.DE vs. 4UBF.DE - Dividend Comparison
Neither ECR3.DE nor 4UBF.DE has paid dividends to shareholders.
Frequently Asked Questions
ECR3.DE and 4UBF.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR3.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR3.DE is cheaper with a 0.12% expense ratio, compared with 0.13% for 4UBF.DE.
ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.12% for ECR3.DE and 0.13% for 4UBF.DE.
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