UBU5.DE vs. DBXD.DE
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, UBU5.DE returned 9.94%/yr vs 8.92%/yr for DBXD.DE. A 0.64 correlation means they provide meaningful diversification when combined. UBU5.DE charges 0.20%/yr vs 0.09%/yr for DBXD.DE.
Performance
UBU5.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU5.DE achieves a 11.44% return, which is significantly higher than DBXD.DE's 1.35% return. Over the past 10 years, UBU5.DE has outperformed DBXD.DE with an annualized return of 9.94%, while DBXD.DE has yielded a comparatively lower 8.92% annualized return.
UBU5.DE
- 1D
- 0.60%
- 1M
- 3.72%
- YTD
- 11.44%
- 6M
- 11.93%
- 1Y
- 20.18%
- 3Y*
- 13.20%
- 5Y*
- 10.27%
- 10Y*
- 9.94%
DBXD.DE
- 1D
- 0.50%
- 1M
- 2.02%
- YTD
- 1.35%
- 6M
- 3.97%
- 1Y
- 2.31%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
UBU5.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 11.44% | 1.10% | 19.93% | 6.38% | -1.60% | 38.43% | -9.93% | 27.91% | -4.61% | 0.74% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.35% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Correlation
The correlation between UBU5.DE and DBXD.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | 0.64 |
The correlation between UBU5.DE and DBXD.DE shifts across timeframes, from 0.46 (3 years) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU5.DE vs. DBXD.DE — Risk / Return Rank
UBU5.DE
DBXD.DE
UBU5.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.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.
| UBU5.DE | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.04 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 0.19 | +4.09 |
| Martin ratioReturn relative to average drawdown | 14.64 | 0.58 | +14.06 |
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
| UBU5.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.14 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.53 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.48 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.31 | +0.43 |
Drawdowns
UBU5.DE vs. DBXD.DE - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and DBXD.DE.
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Drawdown Indicators
| UBU5.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -54.98% | +18.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -12.28% | +7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -15.92% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -26.70% | +6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -38.83% | +2.47% |
Current DrawdownCurrent decline from peak | 0.00% | -2.23% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -11.34% | +6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 3.97% | -2.59% |
Volatility
UBU5.DE vs. DBXD.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) is 2.15%, while Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a volatility of 5.10%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than DBXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU5.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 5.10% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 6.40% | 12.95% | -6.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 16.13% | -6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 17.16% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 18.35% | -2.88% |
UBU5.DE vs. DBXD.DE - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UBU5.DE vs. DBXD.DE - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.17%, while DBXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.17% | 1.95% | 1.60% | 2.86% | 1.80% | 1.27% | 2.18% | 1.75% | 2.10% | 1.81% | 2.10% | 2.04% |
Frequently Asked Questions
UBU5.DE and DBXD.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for UBU5.DE.
UBU5.DE is categorized as Large Cap Value Equities, while DBXD.DE is Europe Equities. UBU5.DE tracks MSCI USA Value, while DBXD.DE tracks DAX®. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.20% for UBU5.DE and 0.09% for DBXD.DE.
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