MDBU.DE vs. UET5.DE
MDBU.DE (UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis) and UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) are both exchange-traded funds - MDBU.DE is a Government Bonds fund tracking the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index, while UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG. Both are passively managed. Over the past 5 years, MDBU.DE returned 1.69%/yr vs 13.80%/yr for UET5.DE. At a correlation of -0.24, they often move in opposite directions. MDBU.DE charges 0.18%/yr vs 0.10%/yr for UET5.DE.
Performance
MDBU.DE vs. UET5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MDBU.DE achieves a 1.02% return, which is significantly lower than UET5.DE's 8.56% return.
MDBU.DE
- 1D
- 0.09%
- 1M
- 0.78%
- YTD
- 1.02%
- 6M
- 0.39%
- 1Y
- 1.13%
- 3Y*
- 0.83%
- 5Y*
- 1.69%
- 10Y*
- —
UET5.DE
- 1D
- 0.78%
- 1M
- 5.24%
- YTD
- 8.56%
- 6M
- 10.23%
- 1Y
- 19.15%
- 3Y*
- 18.86%
- 5Y*
- 13.80%
- 10Y*
- —
MDBU.DE vs. UET5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MDBU.DE UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 1.02% | -5.52% | 8.42% | 0.69% | -1.90% | 6.58% | -4.66% | 0.37% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 8.56% | 25.92% | 12.78% | 25.36% | -9.35% | 26.94% | 0.18% | 15.08% |
Correlation
The correlation between MDBU.DE and UET5.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | -0.24 |
The correlation between MDBU.DE and UET5.DE shifts across timeframes, from -0.28 (5 years) to -0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MDBU.DE vs. UET5.DE — Risk / Return Rank
MDBU.DE
UET5.DE
MDBU.DE vs. UET5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis (MDBU.DE) and UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.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.
| MDBU.DE | UET5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.61 | -1.32 |
| Martin ratioReturn relative to average drawdown | 0.72 | 5.64 | -4.92 |
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
| MDBU.DE | UET5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.12 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.79 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.74 | -0.53 |
Drawdowns
MDBU.DE vs. UET5.DE - Drawdown Comparison
The maximum MDBU.DE drawdown since its inception was -12.38%, smaller than the maximum UET5.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for MDBU.DE and UET5.DE.
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Drawdown Indicators
| MDBU.DE | UET5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.38% | -37.03% | +24.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -11.81% | +8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.06% | -15.56% | +5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -12.09% | -23.13% | +11.04% |
Current DrawdownCurrent decline from peak | -6.60% | -0.35% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -4.98% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 3.39% | -1.82% |
Volatility
MDBU.DE vs. UET5.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis (MDBU.DE) is 0.90%, while UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a volatility of 5.06%. This indicates that MDBU.DE experiences smaller price fluctuations and is considered to be less risky than UET5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDBU.DE | UET5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.90% | 5.06% | -4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 13.82% | -9.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 16.97% | -11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.21% | 17.27% | -10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.88% | 19.69% | -12.81% |
MDBU.DE vs. UET5.DE - Expense Ratio Comparison
MDBU.DE has a 0.18% expense ratio, which is higher than UET5.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MDBU.DE vs. UET5.DE - Dividend Comparison
MDBU.DE's dividend yield for the trailing twelve months is around 2.66%, less than UET5.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
MDBU.DE UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 2.66% | 3.79% | 1.92% | 1.75% | 0.75% | 0.59% | 1.58% | 1.40% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.92% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% | 0.00% |
Frequently Asked Questions
MDBU.DE and UET5.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UET5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UET5.DE is cheaper with a 0.10% expense ratio, compared with 0.18% for MDBU.DE.
MDBU.DE is categorized as Government Bonds, while UET5.DE is Europe Equities. MDBU.DE tracks Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index, while UET5.DE tracks EURO STOXX® 50 ESG. Their fees differ too: 0.18% for MDBU.DE and 0.10% for UET5.DE.
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