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PLAN.DE vs. 4UBP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLAN.DE vs. 4UBP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.DE) and UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc (4UBP.DE). The values are adjusted to include any dividend payments, if applicable.

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PLAN.DE vs. 4UBP.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PLAN.DE
Lyxor Corporate Green Bond (DR) UCITS ETF - Acc
-0.29%1.00%6.07%6.47%-13.19%-0.21%
4UBP.DE
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc
0.37%-2.18%6.73%5.80%-13.17%1.64%

Returns By Period

In the year-to-date period, PLAN.DE achieves a -0.29% return, which is significantly lower than 4UBP.DE's 0.37% return.


PLAN.DE

1D
0.24%
1M
-1.07%
YTD
-0.29%
6M
0.13%
1Y
0.85%
3Y*
4.02%
5Y*
10Y*

4UBP.DE

1D
-0.09%
1M
-0.80%
YTD
0.37%
6M
0.81%
1Y
-1.40%
3Y*
2.87%
5Y*
0.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLAN.DE vs. 4UBP.DE - Expense Ratio Comparison

PLAN.DE has a 0.20% expense ratio, which is higher than 4UBP.DE's 0.13% 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%.


Return for Risk

PLAN.DE vs. 4UBP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLAN.DE
PLAN.DE Risk / Return Rank: 2020
Overall Rank
PLAN.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
PLAN.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
PLAN.DE Omega Ratio Rank: 1515
Omega Ratio Rank
PLAN.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
PLAN.DE Martin Ratio Rank: 2525
Martin Ratio Rank

4UBP.DE
4UBP.DE Risk / Return Rank: 77
Overall Rank
4UBP.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
4UBP.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
4UBP.DE Omega Ratio Rank: 66
Omega Ratio Rank
4UBP.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
4UBP.DE Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLAN.DE vs. 4UBP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.DE) and UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc (4UBP.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.


PLAN.DE4UBP.DEDifference

Sharpe ratio

Return per unit of total volatility

0.27

-0.23

+0.51

Sortino ratio

Return per unit of downside risk

0.39

-0.26

+0.65

Omega ratio

Gain probability vs. loss probability

1.05

0.96

+0.09

Calmar ratio

Return relative to maximum drawdown

0.72

-0.18

+0.90

Martin ratio

Return relative to average drawdown

2.29

-0.48

+2.77

PLAN.DE vs. 4UBP.DE - Sharpe Ratio Comparison

The current PLAN.DE Sharpe Ratio is 0.27, which is higher than the 4UBP.DE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of PLAN.DE and 4UBP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLAN.DE4UBP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

-0.23

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.06

-0.01

Correlation

The correlation between PLAN.DE and 4UBP.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PLAN.DE vs. 4UBP.DE - Dividend Comparison

Neither PLAN.DE nor 4UBP.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLAN.DE vs. 4UBP.DE - Drawdown Comparison

The maximum PLAN.DE drawdown since its inception was -14.57%, roughly equal to the maximum 4UBP.DE drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for PLAN.DE and 4UBP.DE.


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Drawdown Indicators


PLAN.DE4UBP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.57%

-15.13%

+0.56%

Max Drawdown (1Y)

Largest decline over 1 year

-1.67%

-5.45%

+3.78%

Max Drawdown (5Y)

Largest decline over 5 years

-15.13%

Current Drawdown

Current decline from peak

-2.02%

-4.83%

+2.81%

Average Drawdown

Average peak-to-trough decline

-6.70%

-6.80%

+0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.52%

1.81%

-1.29%

Volatility

PLAN.DE vs. 4UBP.DE - Volatility Comparison

The current volatility for Lyxor Corporate Green Bond (DR) UCITS ETF - Acc (PLAN.DE) is 1.03%, while UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc (4UBP.DE) has a volatility of 1.50%. This indicates that PLAN.DE experiences smaller price fluctuations and is considered to be less risky than 4UBP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLAN.DE4UBP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.03%

1.50%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.88%

2.98%

-1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

3.11%

5.99%

-2.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.64%

6.56%

-1.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.64%

6.50%

-1.86%