UBU3.DE vs. USCP.DE
UBU3.DE (UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis) and USCP.DE (Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR)) are both Large Cap Blend Equities funds - UBU3.DE tracks the MSCI USA while USCP.DE tracks the Shiller Barclays CAPE® US Sector Value. Both are passively managed. Over the past 10 years, UBU3.DE returned 14.72%/yr vs 13.23%/yr for USCP.DE. Their correlation of 0.91 suggests significant overlap in exposure. UBU3.DE charges 0.07%/yr vs 0.65%/yr for USCP.DE.
Performance
UBU3.DE vs. USCP.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 USCP.DE's 1.13% return. Over the past 10 years, UBU3.DE has outperformed USCP.DE with an annualized return of 14.72%, while USCP.DE has yielded a comparatively lower 13.23% 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%
USCP.DE
- 1D
- 1.28%
- 1M
- 0.56%
- YTD
- 1.13%
- 6M
- 2.00%
- 1Y
- 5.12%
- 3Y*
- 9.33%
- 5Y*
- 9.75%
- 10Y*
- 13.23%
UBU3.DE vs. USCP.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% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 1.13% | -3.26% | 22.70% | 25.56% | -10.80% | 38.73% | 7.54% | 33.98% | 0.41% | 5.39% |
Correlation
The correlation between UBU3.DE and USCP.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2015 | 0.91 |
Over the past year, the correlation between UBU3.DE and USCP.DE has dropped to 0.59 - well below their long-term average of 0.91, suggesting their price drivers have been diverging.
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Return for Risk
UBU3.DE vs. USCP.DE — Risk / Return Rank
UBU3.DE
USCP.DE
UBU3.DE vs. USCP.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 Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.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 | USCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.09 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 0.72 | +2.66 |
| Martin ratioReturn relative to average drawdown | 11.75 | 2.18 | +9.57 |
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 | USCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.51 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.67 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.82 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.74 | +0.18 |
Drawdowns
UBU3.DE vs. USCP.DE - Drawdown Comparison
The maximum UBU3.DE drawdown since its inception was -34.04%, roughly equal to the maximum USCP.DE drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for UBU3.DE and USCP.DE.
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Drawdown Indicators
| UBU3.DE | USCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.04% | -34.80% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.39% | -7.04% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | -19.22% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.73% | -19.22% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -34.04% | -34.80% | +0.76% |
Current DrawdownCurrent decline from peak | -0.41% | -7.42% | +7.01% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -4.90% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.34% | -0.21% |
Volatility
UBU3.DE vs. USCP.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis (UBU3.DE) is 2.73%, while Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) has a volatility of 3.16%. This indicates that UBU3.DE experiences smaller price fluctuations and is considered to be less risky than USCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU3.DE | USCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.16% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 7.23% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 10.00% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 14.46% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 16.11% | +0.11% |
UBU3.DE vs. USCP.DE - Expense Ratio Comparison
UBU3.DE has a 0.07% expense ratio, which is lower than USCP.DE's 0.65% expense ratio.
Dividends
UBU3.DE vs. USCP.DE - Dividend Comparison
UBU3.DE's dividend yield for the trailing twelve months is around 0.72%, while USCP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBU3.DE and USCP.DE have a correlation of 0.59, 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 0.65% for USCP.DE.
UBU3.DE tracks MSCI USA, while USCP.DE tracks Shiller Barclays CAPE® US Sector Value. They also come from different issuers: UBS and Natixis. Their fees differ too: 0.07% for UBU3.DE and 0.65% for USCP.DE.
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