EXI3.DE vs. UBU3.DE
EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) and UBU3.DE (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - EXI3.DE tracks the Dow Jones Industrial Average while UBU3.DE tracks the MSCI USA. Both are passively managed. Over the past 10 years, EXI3.DE returned 11.97%/yr vs 14.72%/yr for UBU3.DE. Their correlation of 0.91 suggests significant overlap in exposure. EXI3.DE charges 0.51%/yr vs 0.07%/yr for UBU3.DE.
Performance
EXI3.DE vs. UBU3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI3.DE achieves a 7.97% return, which is significantly lower than UBU3.DE's 11.22% return. Over the past 10 years, EXI3.DE has underperformed UBU3.DE with an annualized return of 11.97%, while UBU3.DE has yielded a comparatively higher 14.72% annualized return.
EXI3.DE
- 1D
- 1.20%
- 1M
- 4.70%
- YTD
- 7.97%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 13.03%
- 5Y*
- 10.15%
- 10Y*
- 11.97%
UBU3.DE
- 1D
- -0.11%
- 1M
- 4.51%
- YTD
- 11.22%
- 6M
- 10.60%
- 1Y
- 24.99%
- 3Y*
- 18.90%
- 5Y*
- 14.24%
- 10Y*
- 14.72%
EXI3.DE vs. UBU3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 7.97% | 1.60% | 20.65% | 11.22% | -3.15% | 31.43% | -2.14% | 27.50% | -1.13% | 11.26% |
UBU3.DE UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 11.22% | 4.58% | 32.47% | 22.92% | -15.80% | 38.39% | 9.26% | 34.44% | -1.64% | 6.56% |
Correlation
The correlation between EXI3.DE and UBU3.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | 0.91 |
The correlation between EXI3.DE and UBU3.DE shifts across timeframes, from 0.77 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXI3.DE vs. UBU3.DE — Risk / Return Rank
EXI3.DE
UBU3.DE
EXI3.DE vs. UBU3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.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.
| EXI3.DE | UBU3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 3.38 | -0.73 |
| Martin ratioReturn relative to average drawdown | 8.77 | 11.75 | -2.98 |
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
| EXI3.DE | UBU3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 2.14 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.92 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.90 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.93 | -0.53 |
Drawdowns
EXI3.DE vs. UBU3.DE - Drawdown Comparison
The maximum EXI3.DE drawdown since its inception was -53.00%, which is greater than UBU3.DE's maximum drawdown of -34.04%. Use the drawdown chart below to compare losses from any high point for EXI3.DE and UBU3.DE.
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Drawdown Indicators
| EXI3.DE | UBU3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -34.04% | -18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -7.39% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -23.73% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -23.73% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -36.35% | -34.04% | -2.31% |
Current DrawdownCurrent decline from peak | 0.00% | -0.41% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -4.10% | -9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.13% | +0.13% |
Volatility
EXI3.DE vs. UBU3.DE - Volatility Comparison
iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) and UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.DE) have volatilities of 2.86% and 2.73%, 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
| EXI3.DE | UBU3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.73% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 7.61% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 11.69% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 15.39% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 16.22% | -0.16% |
EXI3.DE vs. UBU3.DE - Expense Ratio Comparison
EXI3.DE has a 0.51% expense ratio, which is higher than UBU3.DE's 0.07% expense ratio.
Dividends
EXI3.DE vs. UBU3.DE - Dividend Comparison
EXI3.DE's dividend yield for the trailing twelve months is around 0.59%, less than UBU3.DE's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
UBU3.DE UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.72% | 0.90% | 0.85% | 1.01% | 1.18% | 0.71% | 1.16% | 1.18% | 1.27% | 1.18% | 1.48% | 1.31% |
Frequently Asked Questions
EXI3.DE and UBU3.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU3.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU3.DE is cheaper with a 0.07% expense ratio, compared with 0.51% for EXI3.DE.
EXI3.DE tracks Dow Jones Industrial Average, while UBU3.DE tracks MSCI USA. They also come from different issuers: iShares and UBS. Their fees differ too: 0.51% for EXI3.DE and 0.07% for UBU3.DE.
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