UBU5.DE vs. ISP6.L
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and ISP6.L (iShares S&P SmallCap 600 UCITS ETF) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 10 years, UBU5.DE returned 9.94%/yr vs 9.96%/yr for ISP6.L. A 0.77 correlation means they provide meaningful diversification when combined. UBU5.DE charges 0.20%/yr vs 0.40%/yr for ISP6.L.
Performance
UBU5.DE vs. ISP6.L - Performance Comparison
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Different Trading Currencies
UBU5.DE is traded in EUR, while ISP6.L is traded in GBp. To make them comparable, the ISP6.L 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 11.44% return, which is significantly lower than ISP6.L's 16.48% return. Both investments have delivered pretty close results over the past 10 years, with UBU5.DE having a 9.94% annualized return and ISP6.L not far ahead at 9.96%.
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%
ISP6.L
- 1D
- 1.00%
- 1M
- 2.61%
- YTD
- 16.48%
- 6M
- 16.00%
- 1Y
- 30.71%
- 3Y*
- 12.02%
- 5Y*
- 6.49%
- 10Y*
- 9.96%
UBU5.DE vs. ISP6.L - 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% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 16.48% | -6.07% | 14.01% | 13.33% | -11.53% | 36.18% | 1.06% | 24.98% | -5.73% | -1.01% |
Correlation
The correlation between UBU5.DE and ISP6.L is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | 0.77 |
The correlation between UBU5.DE and ISP6.L has been stable across timeframes, ranging from 0.72 to 0.78 - a consistent structural relationship.
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Return for Risk
UBU5.DE vs. ISP6.L — Risk / Return Rank
UBU5.DE
ISP6.L
UBU5.DE vs. ISP6.L - 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 S&P SmallCap 600 UCITS ETF (ISP6.L). 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 | ISP6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 4.99 | -0.72 |
| Martin ratioReturn relative to average drawdown | 14.64 | 13.70 | +0.94 |
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 | ISP6.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.89 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.33 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.47 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.53 | +0.21 |
Drawdowns
UBU5.DE vs. ISP6.L - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, smaller than the maximum ISP6.L drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and ISP6.L.
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Drawdown Indicators
| UBU5.DE | ISP6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -41.66% | +5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -6.12% | +1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -32.44% | +12.54% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -32.44% | +12.54% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -41.30% | +4.94% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -8.18% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 2.24% | -0.86% |
Volatility
UBU5.DE vs. ISP6.L - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) is 2.15%, while iShares S&P SmallCap 600 UCITS ETF (ISP6.L) has a volatility of 3.82%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than ISP6.L 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 | ISP6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 3.82% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.40% | 10.40% | -4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 16.20% | -6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 19.94% | -6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 21.26% | -5.79% |
UBU5.DE vs. ISP6.L - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is lower than ISP6.L's 0.40% expense ratio.
Dividends
UBU5.DE vs. ISP6.L - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.17%, more than ISP6.L's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 1.02% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
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 ISP6.L have a correlation of 0.78, 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 0.40% for ISP6.L.
UBU5.DE is categorized as Large Cap Value Equities, while ISP6.L is Small Cap Blend Equities. UBU5.DE tracks MSCI USA Value, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: UBS and iShares. Their fees differ too: 0.20% for UBU5.DE and 0.40% for ISP6.L.
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