JPVA.DE vs. UBUS.DE
JPVA.DE (JPMorgan US Value Active UCITS ETF USD (Acc)) and UBUS.DE (UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis) are both Large Cap Value Equities funds. JPVA.DE is actively managed, while UBUS.DE is passively managed. Over the past year, JPVA.DE returned 23.17% vs 17.28% for UBUS.DE. Their correlation of 0.89 suggests significant overlap in exposure. JPVA.DE charges 0.50%/yr vs 0.25%/yr for UBUS.DE.
Performance
JPVA.DE vs. UBUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JPVA.DE achieves a 9.76% return, which is significantly higher than UBUS.DE's 7.74% return.
JPVA.DE
- 1D
- 0.75%
- 1M
- 3.79%
- YTD
- 9.76%
- 6M
- 10.26%
- 1Y
- 23.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBUS.DE
- 1D
- 0.62%
- 1M
- 3.91%
- YTD
- 7.74%
- 6M
- 8.30%
- 1Y
- 17.28%
- 3Y*
- 10.15%
- 5Y*
- 8.96%
- 10Y*
- 11.26%
JPVA.DE vs. UBUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JPVA.DE JPMorgan US Value Active UCITS ETF USD (Acc) | 9.76% | 1.79% | 20.26% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 7.74% | 0.31% | 12.75% |
Correlation
The correlation between JPVA.DE and UBUS.DE is 0.87, 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 | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.89 |
The correlation between JPVA.DE and UBUS.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
JPVA.DE vs. UBUS.DE — Risk / Return Rank
JPVA.DE
UBUS.DE
JPVA.DE vs. UBUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan US Value Active UCITS ETF USD (Acc) (JPVA.DE) and UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.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.
| JPVA.DE | UBUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.76 | +1.82 |
| Martin ratioReturn relative to average drawdown | 14.35 | 8.74 | +5.61 |
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
| JPVA.DE | UBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.46 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.67 | +0.28 |
Drawdowns
JPVA.DE vs. UBUS.DE - Drawdown Comparison
The maximum JPVA.DE drawdown since its inception was -21.80%, smaller than the maximum UBUS.DE drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for JPVA.DE and UBUS.DE.
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Drawdown Indicators
| JPVA.DE | UBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.80% | -34.63% | +12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -5.03% | -6.23% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.63% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -5.15% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.97% | -0.36% |
Volatility
JPVA.DE vs. UBUS.DE - Volatility Comparison
The current volatility for JPMorgan US Value Active UCITS ETF USD (Acc) (JPVA.DE) is 2.22%, while UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE) has a volatility of 2.90%. This indicates that JPVA.DE experiences smaller price fluctuations and is considered to be less risky than UBUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPVA.DE | UBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 2.90% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.25% | 7.97% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.18% | 11.80% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 14.73% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.96% | 16.37% | -2.41% |
JPVA.DE vs. UBUS.DE - Expense Ratio Comparison
JPVA.DE has a 0.50% expense ratio, which is higher than UBUS.DE's 0.25% expense ratio.
Dividends
JPVA.DE vs. UBUS.DE - Dividend Comparison
JPVA.DE has not paid dividends to shareholders, while UBUS.DE's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPVA.DE JPMorgan US Value Active UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 0.98% | 1.14% | 0.61% | 1.38% | 1.52% | 1.30% | 1.66% | 1.17% | 1.58% | 1.42% | 1.28% |
Frequently Asked Questions
JPVA.DE and UBUS.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBUS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUS.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for JPVA.DE.
They also come from different issuers: JPMorgan and UBS. Their fees differ too: 0.50% for JPVA.DE and 0.25% for UBUS.DE.
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