UB06.L vs. WDEP.L
Compare and contrast key facts about UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UB06.L) and WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L).
UB06.L and WDEP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UB06.L is a passively managed fund by UBS that tracks the performance of the MSCI EMU NR EUR. It was launched on Sep 19, 2002. WDEP.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence Index. It was launched on Mar 4, 2025. Both UB06.L and WDEP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UB06.L vs. WDEP.L - Performance Comparison
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UB06.L vs. WDEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UB06.L UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | -0.09% | 17.46% |
WDEP.L WisdomTree Europe Defence UCITS ETF EUR Accumulating | 12.98% | 7.30% |
Returns By Period
In the year-to-date period, UB06.L achieves a -0.09% return, which is significantly lower than WDEP.L's 12.98% return.
UB06.L
- 1D
- -0.16%
- 1M
- -0.41%
- YTD
- -0.09%
- 6M
- 3.02%
- 1Y
- 19.26%
- 3Y*
- 13.02%
- 5Y*
- 10.35%
- 10Y*
- 10.41%
WDEP.L
- 1D
- -0.64%
- 1M
- -0.03%
- YTD
- 12.98%
- 6M
- -1.11%
- 1Y
- 36.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UB06.L vs. WDEP.L - Expense Ratio Comparison
UB06.L has a 0.17% expense ratio, which is lower than WDEP.L's 0.45% expense ratio.
Return for Risk
UB06.L vs. WDEP.L — Risk / Return Rank
UB06.L
WDEP.L
UB06.L vs. WDEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UB06.L) and WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L). 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.
| UB06.L | WDEP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.02 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.54 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.44 | +0.57 |
Martin ratioReturn relative to average drawdown | 7.61 | 3.58 | +4.03 |
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
| UB06.L | WDEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.02 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.53 | +0.12 |
Correlation
The correlation between UB06.L and WDEP.L is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UB06.L vs. WDEP.L - Dividend Comparison
UB06.L's dividend yield for the trailing twelve months is around 2.67%, while WDEP.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UB06.L UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.67% | 2.49% | 2.80% | 2.68% | 2.68% | 1.88% | 1.57% | 2.84% | 3.20% | 2.52% | 2.50% | 2.92% |
WDEP.L WisdomTree Europe Defence UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UB06.L vs. WDEP.L - Drawdown Comparison
The maximum UB06.L drawdown since its inception was -31.36%, which is greater than WDEP.L's maximum drawdown of -23.44%. Use the drawdown chart below to compare losses from any high point for UB06.L and WDEP.L.
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Drawdown Indicators
| UB06.L | WDEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -23.44% | -7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -23.44% | +12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.36% | — | — |
Current DrawdownCurrent decline from peak | -6.93% | -7.84% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -8.00% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 9.40% | -6.52% |
Volatility
UB06.L vs. WDEP.L - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UB06.L) is 6.14%, while WisdomTree Europe Defence UCITS ETF EUR Accumulating (WDEP.L) has a volatility of 11.80%. This indicates that UB06.L experiences smaller price fluctuations and is considered to be less risky than WDEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UB06.L | WDEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 11.80% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 28.43% | -17.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 35.36% | -20.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 37.16% | -21.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 37.16% | -20.40% |