UB82.L vs. UB74.L
UB82.L (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and UB74.L (UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds from UBS - UB82.L tracks the Bloomberg US 7-10 Year Treasury Bond Index while UB74.L tracks the Bloomberg US 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, UB82.L returned 0.01%/yr vs 2.83%/yr for UB74.L. At a 0.35 correlation, their price movements are largely independent. Both charge a 0.05% expense ratio.
Performance
UB82.L vs. UB74.L - Performance Comparison
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Returns By Period
In the year-to-date period, UB82.L achieves a -0.11% return, which is significantly lower than UB74.L's 0.54% return.
UB82.L
- 1D
- 0.14%
- 1M
- 1.11%
- YTD
- -0.11%
- 6M
- -1.72%
- 1Y
- 4.20%
- 3Y*
- -0.32%
- 5Y*
- 0.01%
- 10Y*
- —
UB74.L
- 1D
- 0.22%
- 1M
- 1.37%
- YTD
- 0.54%
- 6M
- 0.05%
- 1Y
- 4.04%
- 3Y*
- 1.53%
- 5Y*
- 2.83%
- 10Y*
- 2.45%
UB82.L vs. UB74.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UB82.L UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | -0.11% | 0.56% | 0.48% | -3.11% | -6.16% | -0.72% | 4.31% | 7.61% | 4.05% | 0.00% |
UB74.L UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 0.54% | -2.06% | 5.76% | -1.65% | 7.62% | 0.57% | -0.46% | 0.26% | 7.13% | -2.26% |
Correlation
The correlation between UB82.L and UB74.L 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 (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2017 | 0.35 |
Over the past year, UB82.L and UB74.L have become more correlated (0.87) than their long-term average of 0.35, meaning their price movements have been converging.
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Return for Risk
UB82.L vs. UB74.L — Risk / Return Rank
UB82.L
UB74.L
UB82.L vs. UB74.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UB82.L) and UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis (UB74.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.
| UB82.L | UB74.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 0.87 | +0.10 |
| Martin ratioReturn relative to average drawdown | 2.37 | 2.22 | +0.16 |
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
| UB82.L | UB74.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.66 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.35 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.27 | -0.15 |
Drawdowns
UB82.L vs. UB74.L - Drawdown Comparison
The maximum UB82.L drawdown since its inception was -23.85%, which is greater than UB74.L's maximum drawdown of -18.81%. Use the drawdown chart below to compare losses from any high point for UB82.L and UB74.L.
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Drawdown Indicators
| UB82.L | UB74.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.85% | -18.81% | -5.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.86% | -4.61% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -7.79% | -8.93% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -16.39% | -16.33% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.81% | — |
Current DrawdownCurrent decline from peak | -19.32% | -7.93% | -11.39% |
Average DrawdownAverage peak-to-trough decline | -16.83% | -8.27% | -8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.82% | +0.33% |
Volatility
UB82.L vs. UB74.L - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UB82.L) is 1.50%, while UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis (UB74.L) has a volatility of 1.73%. This indicates that UB82.L experiences smaller price fluctuations and is considered to be less risky than UB74.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UB82.L | UB74.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.73% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 4.44% | 4.49% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.57% | 6.14% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 8.08% | +4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 9.27% | +6.73% |
UB82.L vs. UB74.L - Expense Ratio Comparison
Both UB82.L and UB74.L have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UB82.L vs. UB74.L - Dividend Comparison
UB82.L's dividend yield for the trailing twelve months is around 3.10%, less than UB74.L's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UB74.L UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 3.70% | 4.94% | 3.67% | 2.23% | 0.41% | 0.36% | 1.68% | 2.28% | 1.10% | 0.65% | 0.62% | 0.41% |
UB82.L UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.10% | 2.20% | 2.52% | 2.82% | 1.33% | 0.99% | 1.81% | 1.93% | 2.69% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UB82.L and UB74.L 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.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UB82.L and UB74.L have the same expense ratio: 0.05% per year.
UB82.L tracks Bloomberg US 7-10 Year Treasury Bond Index, while UB74.L tracks Bloomberg US 1-3 Year Treasury Bond Index.
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