EFQ8.DE vs. 4UBF.DE
EFQ8.DE (Deka iBoxx EUR Liquid Non-Financials Diversified 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 - EFQ8.DE tracks the iBoxx® EUR Liquid Non-Financials Diversified while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, EFQ8.DE returned -1.07%/yr vs -0.46%/yr for 4UBF.DE. Their correlation of 0.83 suggests significant overlap in exposure. EFQ8.DE charges 0.20%/yr vs 0.13%/yr for 4UBF.DE.
Performance
EFQ8.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EFQ8.DE achieves a -0.06% return, which is significantly lower than 4UBF.DE's 0.57% return.
EFQ8.DE
- 1D
- 0.00%
- 1M
- -0.94%
- 6M
- -0.55%
- YTD
- -0.06%
- 1Y
- 0.66%
- 3Y*
- 3.44%
- 5Y*
- -1.07%
- 10Y*
- 0.12%
4UBF.DE
- 1D
- 0.00%
- 1M
- -0.54%
- 6M
- -0.27%
- YTD
- 0.57%
- 1Y
- 1.36%
- 3Y*
- 4.51%
- 5Y*
- -0.46%
- 10Y*
- —
EFQ8.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EFQ8.DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | -0.06% | 2.57% | 2.98% | 7.44% | -15.12% | -0.71% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.57% | 3.23% | 4.51% | 8.22% | -15.67% | -0.31% |
Correlation
The correlation between EFQ8.DE and 4UBF.DE is 0.72, 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 | 0.72 |
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 | 0.83 |
The correlation between EFQ8.DE and 4UBF.DE shifts across timeframes, from 0.72 (1 year) to 0.84 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EFQ8.DE vs. 4UBF.DE — Risk / Return Rank
EFQ8.DE
4UBF.DE
EFQ8.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EFQ8.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.
| EFQ8.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.45 | -0.24 |
| Martin ratioReturn relative to average drawdown | 0.61 | 1.45 | -0.84 |
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Drawdowns
EFQ8.DE vs. 4UBF.DE - Drawdown Comparison
The maximum EFQ8.DE drawdown since its inception was -19.42%, roughly equal to the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for EFQ8.DE and 4UBF.DE.
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Drawdown Indicators
| EFQ8.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.42% | -19.99% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.12% | -2.88% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -3.12% | -2.88% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -19.99% | +0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -19.42% | — | — |
Current DrawdownCurrent decline from peak | -5.98% | -2.96% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -8.40% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.89% | +0.18% |
Volatility
EFQ8.DE vs. 4UBF.DE - Volatility Comparison
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EFQ8.DE) has a higher volatility of 1.01% compared to UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) at 0.83%. This indicates that EFQ8.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
| EFQ8.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 0.83% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.51% | 3.02% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.08% | 3.70% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 5.09% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 4.98% | +0.38% |
EFQ8.DE vs. 4UBF.DE - Expense Ratio Comparison
EFQ8.DE has a 0.20% 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
EFQ8.DE vs. 4UBF.DE - Dividend Comparison
EFQ8.DE's dividend yield for the trailing twelve months is around 3.57%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
EFQ8.DE Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | 3.57% | 3.18% | 2.61% | 2.33% | 1.18% | 0.92% | 0.90% | 0.96% | 0.67% | 1.17% | 1.70% | 2.59% |
Frequently Asked Questions
EFQ8.DE and 4UBF.DE have a correlation of 0.72, 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 0.20% for EFQ8.DE.
EFQ8.DE tracks iBoxx® EUR Liquid Non-Financials Diversified, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: Deka and UBS. Their fees differ too: 0.20% for EFQ8.DE and 0.13% for 4UBF.DE.
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