IBB1.DE vs. UIMA.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.93%/yr vs 10.02%/yr for UIMA.DE. At a correlation of -0.07, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
IBB1.DE vs. UIMA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than UIMA.DE's 7.64% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
IBB1.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 14.92% |
Correlation
The correlation between IBB1.DE and UIMA.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | -0.07 |
The correlation between IBB1.DE and UIMA.DE shifts across timeframes, from -0.07 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. UIMA.DE — Risk / Return Rank
IBB1.DE
UIMA.DE
IBB1.DE vs. UIMA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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.
| IBB1.DE | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.75 | -1.40 |
| Martin ratioReturn relative to average drawdown | 1.05 | 6.51 | -5.46 |
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
| IBB1.DE | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.29 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.70 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.49 | -0.60 |
Drawdowns
IBB1.DE vs. UIMA.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, smaller than the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and UIMA.DE.
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Drawdown Indicators
| IBB1.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -35.78% | +8.28% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -9.42% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -16.25% | +8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -19.42% | -5.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.78% | — |
Current DrawdownCurrent decline from peak | -19.67% | -1.50% | -18.17% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -5.66% | -7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.53% | -1.06% |
Volatility
IBB1.DE vs. UIMA.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than UIMA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.30% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 10.54% | -7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 12.75% | -8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 14.19% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 15.57% | -8.52% |
IBB1.DE vs. UIMA.DE - Expense Ratio Comparison
Both IBB1.DE and UIMA.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBB1.DE vs. UIMA.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, more than UIMA.DE's 3.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
IBB1.DE and UIMA.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE and UIMA.DE have the same expense ratio: 0.10% per year.
IBB1.DE is categorized as Intermediate Core Bond, while UIMA.DE is Europe Equities. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while UIMA.DE tracks MSCI Europe. They also come from different issuers: iShares and UBS.
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