UB82.L vs. UC63.L
UB82.L (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and UC63.L (UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis) are both exchange-traded funds - UB82.L is a Government Bonds fund tracking the Bloomberg US 7-10 Year Treasury Bond Index, while UC63.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, UB82.L returned 0.05%/yr vs 12.25%/yr for UC63.L. At a correlation of -0.05, they often move in opposite directions. UB82.L charges 0.05%/yr vs 0.20%/yr for UC63.L.
Performance
UB82.L vs. UC63.L - Performance Comparison
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Returns By Period
In the year-to-date period, UB82.L achieves a 0.06% return, which is significantly lower than UC63.L's 5.83% return.
UB82.L
- 1D
- 0.17%
- 1M
- 1.02%
- YTD
- 0.06%
- 6M
- -0.35%
- 1Y
- 4.22%
- 3Y*
- -0.26%
- 5Y*
- 0.05%
- 10Y*
- —
UC63.L
- 1D
- 0.09%
- 1M
- 1.35%
- YTD
- 5.83%
- 6M
- 8.04%
- 1Y
- 21.74%
- 3Y*
- 14.65%
- 5Y*
- 12.25%
- 10Y*
- 8.91%
UB82.L vs. UC63.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 | 0.06% | 0.56% | 0.48% | -3.11% | -6.16% | -0.72% | 4.31% | 7.61% | 4.05% | 0.00% |
UC63.L UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 5.83% | 25.75% | 9.16% | 6.95% | 7.38% | 19.00% | -13.55% | 16.32% | -9.35% | 4.58% |
Correlation
The correlation between UB82.L and UC63.L is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2017 | -0.05 |
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Return for Risk
UB82.L vs. UC63.L — Risk / Return Rank
UB82.L
UC63.L
UB82.L vs. UC63.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) MSCI UK UCITS ETF (GBP) A-dis (UC63.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 | UC63.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.36 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.39 | -1.42 |
| Martin ratioReturn relative to average drawdown | 2.38 | 8.18 | -5.80 |
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 | UC63.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.93 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.95 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.48 | -0.35 |
Drawdowns
UB82.L vs. UC63.L - Drawdown Comparison
The maximum UB82.L drawdown since its inception was -23.85%, smaller than the maximum UC63.L drawdown of -34.55%. Use the drawdown chart below to compare losses from any high point for UB82.L and UC63.L.
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Drawdown Indicators
| UB82.L | UC63.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.85% | -34.55% | +10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.86% | -9.05% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -7.79% | -12.95% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -16.39% | -12.95% | -3.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.55% | — |
Current DrawdownCurrent decline from peak | -19.18% | -4.19% | -14.99% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -4.76% | -12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.65% | -0.50% |
Volatility
UB82.L vs. UC63.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 1.49%, while UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis (UC63.L) has a volatility of 4.04%. This indicates that UB82.L experiences smaller price fluctuations and is considered to be less risky than UC63.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 | UC63.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 4.04% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 4.44% | 9.72% | -5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.57% | 11.19% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.53% | 12.88% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 15.11% | +0.88% |
UB82.L vs. UC63.L - Expense Ratio Comparison
UB82.L has a 0.05% expense ratio, which is lower than UC63.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UB82.L vs. UC63.L - Dividend Comparison
UB82.L's dividend yield for the trailing twelve months is around 3.10%, more than UC63.L's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UC63.L UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 2.87% | 2.73% | 3.12% | 3.69% | 3.71% | 3.22% | 3.86% | 4.21% | 3.55% | 4.46% | 2.14% | 4.44% |
Frequently Asked Questions
UB82.L and UC63.L have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UB82.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UB82.L is cheaper with a 0.05% expense ratio, compared with 0.20% for UC63.L.
UB82.L is categorized as Government Bonds, while UC63.L is Europe Equities. UB82.L tracks Bloomberg US 7-10 Year Treasury Bond Index, while UC63.L tracks FTSE AllSh TR GBP. Their fees differ too: 0.05% for UB82.L and 0.20% for UC63.L.
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