UBU5.DE vs. GRID
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and GRID (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while GRID is a Alternative Energy Equities fund tracking the Nasdaq Clean Edge Smart Grid Infrastructure Index. Both are passively managed. Over the past 10 years, UBU5.DE returned 10.45%/yr vs 20.29%/yr for GRID. At a 0.48 correlation, their price movements are largely independent. UBU5.DE charges 0.20%/yr vs 0.70%/yr for GRID.
Performance
UBU5.DE vs. GRID - Performance Comparison
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Different Trading Currencies
UBU5.DE is traded in EUR, while GRID is traded in USD. To make them comparable, the GRID values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UBU5.DE achieves a 13.37% return, which is significantly lower than GRID's 29.09% return. Over the past 10 years, UBU5.DE has underperformed GRID with an annualized return of 10.45%, while GRID has yielded a comparatively higher 20.29% annualized return.
UBU5.DE
- 1D
- 0.19%
- 1M
- 2.15%
- YTD
- 13.37%
- 6M
- 13.94%
- 1Y
- 22.48%
- 3Y*
- 14.28%
- 5Y*
- 10.52%
- 10Y*
- 10.45%
GRID
- 1D
- 1.45%
- 1M
- -0.79%
- YTD
- 29.09%
- 6M
- 27.98%
- 1Y
- 45.60%
- 3Y*
- 22.81%
- 5Y*
- 17.97%
- 10Y*
- 20.29%
UBU5.DE vs. GRID - 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 | 13.37% | 1.27% | 20.12% | 5.47% | -1.48% | 38.86% | -9.65% | 28.22% | -4.23% | 0.98% |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 29.09% | 14.27% | 22.79% | 17.93% | -8.55% | 37.20% | 36.57% | 46.02% | -19.07% | 11.77% |
Correlation
The correlation between UBU5.DE and GRID is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.48 |
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Return for Risk
UBU5.DE vs. GRID — Risk / Return Rank
UBU5.DE
GRID
UBU5.DE vs. GRID - 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 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBU5.DE | GRID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.77 | 5.05 | -0.28 |
| Martin ratioReturn relative to average drawdown | 16.51 | 16.02 | +0.49 |
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Drawdowns
UBU5.DE vs. GRID - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, smaller than the maximum GRID drawdown of -41.27%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and GRID.
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Drawdown Indicators
| UBU5.DE | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -41.27% | +4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -9.08% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -19.86% | -24.27% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -24.27% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -41.27% | +4.91% |
Current DrawdownCurrent decline from peak | 0.00% | -2.78% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -7.09% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 2.85% | -1.49% |
Volatility
UBU5.DE vs. GRID - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) is 2.08%, while First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a volatility of 9.27%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than GRID 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 | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 9.27% | -7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 6.45% | 16.66% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.74% | 19.95% | -10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 19.80% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 22.16% | -6.72% |
UBU5.DE vs. GRID - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is lower than GRID's 0.70% expense ratio.
Dividends
UBU5.DE vs. GRID - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.36%, more than GRID's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.19% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.36% | 2.11% | 1.74% | 2.03% | 1.92% | 1.52% | 2.49% | 1.97% | 2.53% | 2.04% | 2.32% | 2.27% |
Frequently Asked Questions
UBU5.DE and GRID have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU5.DE is cheaper with a 0.20% expense ratio, compared with 0.70% for GRID.
UBU5.DE is categorized as Large Cap Value Equities, while GRID is Alternative Energy Equities. UBU5.DE tracks MSCI USA Value, while GRID tracks Nasdaq Clean Edge Smart Grid Infrastructure Index. They also come from different issuers: UBS and First Trust. Their fees differ too: 0.20% for UBU5.DE and 0.70% for GRID.
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