UBU3.DE vs. EXI3.DE
UBU3.DE (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis) and EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) are both Large Cap Blend Equities funds - UBU3.DE tracks the MSCI USA while EXI3.DE tracks the Dow Jones Industrial Average. Both are passively managed. Over the past 10 years, UBU3.DE returned 14.72%/yr vs 11.97%/yr for EXI3.DE. Their correlation of 0.91 suggests significant overlap in exposure. UBU3.DE charges 0.07%/yr vs 0.51%/yr for EXI3.DE.
Performance
UBU3.DE vs. EXI3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU3.DE achieves a 11.22% return, which is significantly higher than EXI3.DE's 7.97% return. Over the past 10 years, UBU3.DE has outperformed EXI3.DE with an annualized return of 14.72%, while EXI3.DE has yielded a comparatively lower 11.97% annualized return.
UBU3.DE
- 1D
- -0.11%
- 1M
- 5.37%
- YTD
- 11.22%
- 6M
- 11.16%
- 1Y
- 25.10%
- 3Y*
- 18.90%
- 5Y*
- 14.24%
- 10Y*
- 14.72%
EXI3.DE
- 1D
- 1.20%
- 1M
- 5.71%
- YTD
- 7.97%
- 6M
- 8.42%
- 1Y
- 19.88%
- 3Y*
- 13.03%
- 5Y*
- 10.15%
- 10Y*
- 11.97%
UBU3.DE vs. EXI3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU3.DE UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 11.22% | 4.58% | 32.47% | 22.92% | -15.80% | 38.39% | 9.26% | 34.44% | -1.64% | 6.56% |
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 7.97% | 1.60% | 20.65% | 11.22% | -3.15% | 31.43% | -2.14% | 27.50% | -1.13% | 11.26% |
Correlation
The correlation between UBU3.DE and EXI3.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | 0.91 |
The correlation between UBU3.DE and EXI3.DE shifts across timeframes, from 0.77 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU3.DE vs. EXI3.DE — Risk / Return Rank
UBU3.DE
EXI3.DE
UBU3.DE vs. EXI3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.DE) and iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE). 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.
| UBU3.DE | EXI3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.66 | +0.73 |
| Martin ratioReturn relative to average drawdown | 11.75 | 8.77 | +2.98 |
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
| UBU3.DE | EXI3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.64 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.71 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.74 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.40 | +0.53 |
Drawdowns
UBU3.DE vs. EXI3.DE - Drawdown Comparison
The maximum UBU3.DE drawdown since its inception was -34.04%, smaller than the maximum EXI3.DE drawdown of -53.00%. Use the drawdown chart below to compare losses from any high point for UBU3.DE and EXI3.DE.
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Drawdown Indicators
| UBU3.DE | EXI3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.04% | -53.00% | +18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.39% | -7.45% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -21.22% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.73% | -21.22% | -2.51% |
Max Drawdown (10Y)Largest decline over 10 years | -34.04% | -36.35% | +2.31% |
Current DrawdownCurrent decline from peak | -0.41% | 0.00% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -13.52% | +9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.26% | -0.13% |
Volatility
UBU3.DE vs. EXI3.DE - Volatility Comparison
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.DE) and iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) have volatilities of 2.73% and 2.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU3.DE | EXI3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 2.86% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 8.40% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 12.05% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 14.08% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 16.06% | +0.16% |
UBU3.DE vs. EXI3.DE - Expense Ratio Comparison
UBU3.DE has a 0.07% expense ratio, which is lower than EXI3.DE's 0.51% expense ratio.
Dividends
UBU3.DE vs. EXI3.DE - Dividend Comparison
UBU3.DE's dividend yield for the trailing twelve months is around 0.72%, more than EXI3.DE's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
UBU3.DE UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.72% | 0.90% | 0.85% | 1.01% | 1.18% | 0.71% | 1.16% | 1.18% | 1.27% | 1.18% | 1.48% | 1.31% |
Frequently Asked Questions
UBU3.DE and EXI3.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU3.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU3.DE is cheaper with a 0.07% expense ratio, compared with 0.51% for EXI3.DE.
UBU3.DE tracks MSCI USA, while EXI3.DE tracks Dow Jones Industrial Average. They also come from different issuers: UBS and iShares. Their fees differ too: 0.07% for UBU3.DE and 0.51% for EXI3.DE.
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