UBU5.DE vs. IS3N.DE
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI). Both are passively managed. Over the past 10 years, UBU5.DE returned 9.68%/yr vs 8.50%/yr for IS3N.DE. A 0.58 correlation means they provide meaningful diversification when combined. UBU5.DE charges 0.20%/yr vs 0.18%/yr for IS3N.DE.
Performance
UBU5.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU5.DE achieves a 14.23% return, which is significantly lower than IS3N.DE's 18.17% return. Over the past 10 years, UBU5.DE has outperformed IS3N.DE with an annualized return of 9.68%, while IS3N.DE has yielded a comparatively lower 8.50% annualized return.
UBU5.DE
- 1D
- -0.27%
- 1M
- 2.51%
- 6M
- 9.82%
- YTD
- 14.23%
- 1Y
- 21.09%
- 3Y*
- 14.12%
- 5Y*
- 10.37%
- 10Y*
- 9.68%
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
UBU5.DE vs. IS3N.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 | 14.23% | 1.27% | 20.12% | 5.47% | -1.48% | 38.86% | -9.65% | 28.22% | -4.23% | 0.98% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
Correlation
The correlation between UBU5.DE and IS3N.DE 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 | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.58 |
The correlation between UBU5.DE and IS3N.DE shifts across timeframes, from 0.42 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU5.DE vs. IS3N.DE — Risk / Return Rank
UBU5.DE
IS3N.DE
UBU5.DE vs. IS3N.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 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 2.89 | +1.51 |
| Martin ratioReturn relative to average drawdown | 15.47 | 8.76 | +6.71 |
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Drawdowns
UBU5.DE vs. IS3N.DE - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, roughly equal to the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and IS3N.DE.
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Drawdown Indicators
| UBU5.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -35.06% | -1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -10.59% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.86% | -19.18% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -21.99% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -32.51% | -3.85% |
Current DrawdownCurrent decline from peak | -0.42% | -10.59% | +10.17% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -9.23% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 3.50% | -2.16% |
Volatility
UBU5.DE vs. IS3N.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) is 2.22%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 8.01%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 8.01% | -5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 17.36% | -11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.50% | 19.68% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.32% | 16.72% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 18.19% | -2.77% |
UBU5.DE vs. IS3N.DE - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is higher than IS3N.DE's 0.18% 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. IS3N.DE - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.35%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 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 | 1.35% | 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 IS3N.DE 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, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for UBU5.DE.
UBU5.DE is categorized as Large Cap Value Equities, while IS3N.DE is Emerging Markets Equities. UBU5.DE tracks MSCI USA Value, while IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI). They also come from different issuers: UBS and iShares. Their fees differ too: 0.20% for UBU5.DE and 0.18% for IS3N.DE.
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