LEER.DE vs. UIMI.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and UIMI.DE (UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis) are both Emerging Markets Equities funds - LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index while UIMI.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, LEER.DE returned 10.92%/yr vs 9.97%/yr for UIMI.DE. A 0.52 correlation means they provide meaningful diversification when combined. LEER.DE charges 0.50%/yr vs 0.18%/yr for UIMI.DE.
Performance
LEER.DE vs. UIMI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly lower than UIMI.DE's 27.62% return. Over the past 10 years, LEER.DE has outperformed UIMI.DE with an annualized return of 10.92%, while UIMI.DE has yielded a comparatively lower 9.97% annualized return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
UIMI.DE
- 1D
- -1.51%
- 1M
- 5.91%
- YTD
- 27.62%
- 6M
- 29.93%
- 1Y
- 50.04%
- 3Y*
- 21.00%
- 5Y*
- 8.50%
- 10Y*
- 9.97%
LEER.DE vs. UIMI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 27.62% | 20.10% | 13.22% | 5.76% | -14.07% | 4.14% | 6.29% | 22.09% | -11.16% | 20.67% |
Correlation
The correlation between LEER.DE and UIMI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.52 |
The correlation between LEER.DE and UIMI.DE has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. UIMI.DE — Risk / Return Rank
LEER.DE
UIMI.DE
LEER.DE vs. UIMI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.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.
| LEER.DE | UIMI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.50 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 4.85 | -0.62 |
| Martin ratioReturn relative to average drawdown | 11.61 | 17.64 | -6.03 |
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
| LEER.DE | UIMI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.81 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.50 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.33 | -0.21 |
Drawdowns
LEER.DE vs. UIMI.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, which is greater than UIMI.DE's maximum drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for LEER.DE and UIMI.DE.
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Drawdown Indicators
| LEER.DE | UIMI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -36.26% | -35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -10.26% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -19.74% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -23.93% | -19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -32.05% | -16.69% |
Current DrawdownCurrent decline from peak | -0.84% | -2.57% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -11.15% | -22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.83% | +0.80% |
Volatility
LEER.DE vs. UIMI.DE - Volatility Comparison
The current volatility for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) is 6.19%, while UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) has a volatility of 7.28%. This indicates that LEER.DE experiences smaller price fluctuations and is considered to be less risky than UIMI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEER.DE | UIMI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 7.28% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 14.92% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 17.74% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 16.72% | +6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 18.27% | +3.70% |
LEER.DE vs. UIMI.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than UIMI.DE's 0.18% expense ratio.
Dividends
LEER.DE vs. UIMI.DE - Dividend Comparison
LEER.DE has not paid dividends to shareholders, while UIMI.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.69% | 2.31% | 2.10% | 2.63% | 2.91% | 1.68% | 1.82% | 2.17% | 2.03% | 1.67% | 2.54% | 2.72% |
Frequently Asked Questions
LEER.DE and UIMI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMI.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for LEER.DE.
LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while UIMI.DE tracks MSCI Emerging Markets. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.50% for LEER.DE and 0.18% for UIMI.DE.
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