UBSFY vs. PEY
Compare and contrast key facts about Ubisoft Entertainment ADR (UBSFY) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY).
PEY is a passively managed fund by Invesco that tracks the performance of the NASDAQ US Dividend Achievers 50 Index. It was launched on Dec 9, 2004.
Performance
UBSFY vs. PEY - Performance Comparison
Loading graphics...
UBSFY vs. PEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBSFY Ubisoft Entertainment ADR | -42.07% | -46.30% | -46.60% | -10.03% | -42.30% | -49.40% | 39.69% | -14.78% | 5.55% | 117.49% |
PEY Invesco High Yield Equity Dividend Achievers™ ETF | 5.88% | 0.56% | 5.25% | 7.29% | 2.45% | 26.15% | -3.85% | 24.76% | -7.49% | 8.78% |
Returns By Period
In the year-to-date period, UBSFY achieves a -42.07% return, which is significantly lower than PEY's 5.88% return. Over the past 10 years, UBSFY has underperformed PEY with an annualized return of -18.18%, while PEY has yielded a comparatively higher 8.63% annualized return.
UBSFY
- 1D
- -0.01%
- 1M
- -7.77%
- YTD
- -42.07%
- 6M
- -63.64%
- 1Y
- -63.00%
- 3Y*
- -45.73%
- 5Y*
- -44.07%
- 10Y*
- -18.18%
PEY
- 1D
- -0.32%
- 1M
- -0.81%
- YTD
- 5.88%
- 6M
- 3.22%
- 1Y
- 4.59%
- 3Y*
- 7.32%
- 5Y*
- 5.59%
- 10Y*
- 8.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UBSFY vs. PEY — Risk / Return Rank
UBSFY
PEY
UBSFY vs. PEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY). 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.
| UBSFY | PEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.99 | 0.26 | -1.25 |
Sortino ratioReturn per unit of downside risk | -1.53 | 0.49 | -2.02 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.06 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 0.33 | -1.29 |
Martin ratioReturn relative to average drawdown | -1.77 | 0.98 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UBSFY | PEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | 0.26 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.82 | 0.34 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.40 | 0.46 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.27 | -0.48 |
Correlation
The correlation between UBSFY and PEY is 0.15, 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
UBSFY vs. PEY - Dividend Comparison
UBSFY has not paid dividends to shareholders, while PEY's dividend yield for the trailing twelve months is around 4.68%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBSFY Ubisoft Entertainment ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEY Invesco High Yield Equity Dividend Achievers™ ETF | 4.68% | 4.85% | 4.44% | 4.58% | 4.22% | 3.83% | 4.30% | 3.78% | 4.33% | 3.21% | 3.12% | 3.44% |
Drawdowns
UBSFY vs. PEY - Drawdown Comparison
The maximum UBSFY drawdown since its inception was -96.58%, which is greater than PEY's maximum drawdown of -72.81%. Use the drawdown chart below to compare losses from any high point for UBSFY and PEY.
Loading graphics...
Drawdown Indicators
| UBSFY | PEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -72.81% | -23.77% |
Max Drawdown (1Y)Largest decline over 1 year | -67.13% | -13.28% | -53.85% |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | -17.90% | -76.95% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -41.55% | -55.03% |
Current DrawdownCurrent decline from peak | -96.54% | -3.71% | -92.83% |
Average DrawdownAverage peak-to-trough decline | -45.77% | -12.97% | -32.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.42% | 4.45% | +31.97% |
Volatility
UBSFY vs. PEY - Volatility Comparison
Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 16.41% compared to Invesco High Yield Equity Dividend Achievers™ ETF (PEY) at 3.24%. This indicates that UBSFY's price experiences larger fluctuations and is considered to be riskier than PEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UBSFY | PEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 3.24% | +13.17% |
Volatility (6M)Calculated over the trailing 6-month period | 55.28% | 9.86% | +45.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.10% | 17.84% | +46.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.71% | 16.38% | +37.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.27% | 18.90% | +26.37% |