UBSFY vs. VT
Compare and contrast key facts about Ubisoft Entertainment ADR (UBSFY) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
UBSFY vs. VT - Performance Comparison
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UBSFY vs. VT - 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% |
VT Vanguard Total World Stock ETF | -0.74% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, UBSFY achieves a -42.07% return, which is significantly lower than VT's -0.74% return. Over the past 10 years, UBSFY has underperformed VT with an annualized return of -18.18%, while VT has yielded a comparatively higher 11.64% 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%
VT
- 1D
- 0.99%
- 1M
- -4.72%
- YTD
- -0.74%
- 6M
- 1.90%
- 1Y
- 22.33%
- 3Y*
- 17.24%
- 5Y*
- 9.43%
- 10Y*
- 11.64%
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Return for Risk
UBSFY vs. VT — Risk / Return Rank
UBSFY
VT
UBSFY vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.99 | 1.30 | -2.29 |
Sortino ratioReturn per unit of downside risk | -1.53 | 1.90 | -3.43 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.28 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.92 | -2.88 |
Martin ratioReturn relative to average drawdown | -1.77 | 8.83 | -10.60 |
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
| UBSFY | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | 1.30 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.82 | 0.59 | -1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.40 | 0.68 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.40 | -0.61 |
Correlation
The correlation between UBSFY and VT is 0.27, 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. VT - Dividend Comparison
UBSFY has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.80%.
| 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% |
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
UBSFY vs. VT - Drawdown Comparison
The maximum UBSFY drawdown since its inception was -96.58%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for UBSFY and VT.
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Drawdown Indicators
| UBSFY | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -50.27% | -46.31% |
Max Drawdown (1Y)Largest decline over 1 year | -67.13% | -11.84% | -55.29% |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | -26.38% | -68.47% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -34.24% | -62.34% |
Current DrawdownCurrent decline from peak | -96.54% | -5.97% | -90.57% |
Average DrawdownAverage peak-to-trough decline | -45.77% | -7.08% | -38.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.42% | 2.57% | +33.85% |
Volatility
UBSFY vs. VT - Volatility Comparison
Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 16.41% compared to Vanguard Total World Stock ETF (VT) at 6.18%. This indicates that UBSFY's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBSFY | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 6.18% | +10.23% |
Volatility (6M)Calculated over the trailing 6-month period | 55.28% | 10.00% | +45.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.10% | 17.26% | +46.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.71% | 15.98% | +37.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.27% | 17.20% | +28.07% |