EMIE.DE vs. 4UBF.DE
Compare and contrast key facts about UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE).
EMIE.DE and 4UBF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMIE.DE is a passively managed fund by UBS that tracks the performance of the JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged). It was launched on Aug 2, 2019. 4UBF.DE is a passively managed fund by UBS that tracks the performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. It was launched on Nov 30, 2017. Both EMIE.DE and 4UBF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EMIE.DE vs. 4UBF.DE - Performance Comparison
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EMIE.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EMIE.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc | -1.54% | 7.05% | -0.36% | 3.88% | -19.72% | 0.81% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | -0.46% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
Returns By Period
In the year-to-date period, EMIE.DE achieves a -1.54% return, which is significantly lower than 4UBF.DE's -0.46% return.
EMIE.DE
- 1D
- 0.46%
- 1M
- -2.03%
- YTD
- -1.54%
- 6M
- -1.26%
- 1Y
- 2.56%
- 3Y*
- 2.17%
- 5Y*
- -2.35%
- 10Y*
- —
4UBF.DE
- 1D
- 0.54%
- 1M
- -1.58%
- YTD
- -0.46%
- 6M
- -0.45%
- 1Y
- 2.43%
- 3Y*
- 4.68%
- 5Y*
- —
- 10Y*
- —
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EMIE.DE vs. 4UBF.DE - Expense Ratio Comparison
EMIE.DE has a 0.43% expense ratio, which is higher than 4UBF.DE's 0.13% expense ratio.
Return for Risk
EMIE.DE vs. 4UBF.DE — Risk / Return Rank
EMIE.DE
4UBF.DE
EMIE.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.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.
| EMIE.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.72 | -0.12 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.03 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.88 | -0.15 |
Martin ratioReturn relative to average drawdown | 2.65 | 3.74 | -1.09 |
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
| EMIE.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.72 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.09 | -0.04 |
Correlation
The correlation between EMIE.DE and 4UBF.DE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EMIE.DE vs. 4UBF.DE - Dividend Comparison
Neither EMIE.DE nor 4UBF.DE has paid dividends to shareholders.
Drawdowns
EMIE.DE vs. 4UBF.DE - Drawdown Comparison
The maximum EMIE.DE drawdown since its inception was -26.98%, which is greater than 4UBF.DE's maximum drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for EMIE.DE and 4UBF.DE.
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Drawdown Indicators
| EMIE.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.98% | -19.99% | -6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -2.88% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | — | — |
Current DrawdownCurrent decline from peak | -14.98% | -3.96% | -11.02% |
Average DrawdownAverage peak-to-trough decline | -12.65% | -8.71% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.68% | +0.29% |
Volatility
EMIE.DE vs. 4UBF.DE - Volatility Comparison
The current volatility for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE) is 1.49%, while UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a volatility of 1.72%. This indicates that EMIE.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
| EMIE.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.72% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 2.56% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 3.35% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.67% | 5.02% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.02% | 5.02% | +3.00% |