GACA.DE vs. UIMP.DE
GACA.DE (Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)) and UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - GACA.DE tracks the Goldman Sachs ActiveBeta US Large Cap Equity while UIMP.DE tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, GACA.DE returned 12.60%/yr vs 11.33%/yr for UIMP.DE. Their correlation of 0.94 suggests significant overlap in exposure. GACA.DE charges 0.14%/yr vs 0.22%/yr for UIMP.DE.
Performance
GACA.DE vs. UIMP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GACA.DE achieves a 12.91% return, which is significantly lower than UIMP.DE's 15.85% return.
GACA.DE
- 1D
- -0.17%
- 1M
- 1.01%
- 6M
- 11.74%
- YTD
- 12.91%
- 1Y
- 20.60%
- 3Y*
- 18.22%
- 5Y*
- 12.60%
- 10Y*
- —
UIMP.DE
- 1D
- -1.02%
- 1M
- 0.53%
- 6M
- 14.60%
- YTD
- 15.85%
- 1Y
- 23.82%
- 3Y*
- 15.91%
- 5Y*
- 11.33%
- 10Y*
- 13.76%
GACA.DE vs. UIMP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GACA.DE Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 12.91% | 3.94% | 29.59% | 21.02% | -14.66% | 38.65% | 7.34% | -3.28% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 15.85% | -1.33% | 25.94% | 27.84% | -21.40% | 43.23% | 10.69% | 6.14% |
Correlation
The correlation between GACA.DE and UIMP.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2019 | 0.94 |
The correlation between GACA.DE and UIMP.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
GACA.DE vs. UIMP.DE — Risk / Return Rank
GACA.DE
UIMP.DE
GACA.DE vs. UIMP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE) and UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.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.
| GACA.DE | UIMP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.52 | -0.17 |
| Martin ratioReturn relative to average drawdown | 8.25 | 8.06 | +0.19 |
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Drawdowns
GACA.DE vs. UIMP.DE - Drawdown Comparison
The maximum GACA.DE drawdown since its inception was -33.49%, roughly equal to the maximum UIMP.DE drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for GACA.DE and UIMP.DE.
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Drawdown Indicators
| GACA.DE | UIMP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.49% | -33.37% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -9.42% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -23.68% | -24.74% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -24.74% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -1.24% | -2.40% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -8.04% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.95% | -0.46% |
Volatility
GACA.DE vs. UIMP.DE - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE) is 3.53%, while UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) has a volatility of 4.43%. This indicates that GACA.DE experiences smaller price fluctuations and is considered to be less risky than UIMP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GACA.DE | UIMP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 4.43% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 10.37% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.34% | 14.02% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 16.65% | -1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 16.87% | +0.69% |
GACA.DE vs. UIMP.DE - Expense Ratio Comparison
GACA.DE has a 0.14% expense ratio, which is lower than UIMP.DE's 0.22% 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
GACA.DE vs. UIMP.DE - Dividend Comparison
GACA.DE has not paid dividends to shareholders, while UIMP.DE's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GACA.DE Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (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% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.41% | 0.82% | 0.70% | 0.75% | 0.92% | 0.62% | 0.90% | 0.97% | 1.03% | 1.25% | 1.26% | 1.25% |
Frequently Asked Questions
With a correlation of 0.90, GACA.DE and UIMP.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, GACA.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GACA.DE is cheaper with a 0.14% expense ratio, compared with 0.22% for UIMP.DE.
GACA.DE tracks Goldman Sachs ActiveBeta US Large Cap Equity, while UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Goldman Sachs and UBS. Their fees differ too: 0.14% for GACA.DE and 0.22% for UIMP.DE.
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