UBU5.DE vs. IUSA.DE
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and IUSA.DE (iShares Core S&P 500 UCITS ETF USD Dist) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while IUSA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, UBU5.DE returned 9.68%/yr vs 14.31%/yr for IUSA.DE. Their correlation of 0.89 suggests significant overlap in exposure. UBU5.DE charges 0.20%/yr vs 0.07%/yr for IUSA.DE.
Performance
UBU5.DE vs. IUSA.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 higher than IUSA.DE's 11.82% return. Over the past 10 years, UBU5.DE has underperformed IUSA.DE with an annualized return of 9.68%, while IUSA.DE has yielded a comparatively higher 14.31% 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%
IUSA.DE
- 1D
- -1.23%
- 1M
- 0.29%
- 6M
- 9.52%
- YTD
- 11.82%
- 1Y
- 21.99%
- 3Y*
- 18.64%
- 5Y*
- 13.46%
- 10Y*
- 14.31%
UBU5.DE vs. IUSA.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% |
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 11.82% | 4.69% | 32.36% | 22.47% | -14.25% | 40.75% | 6.77% | 34.55% | -1.14% | 6.67% |
Correlation
The correlation between UBU5.DE and IUSA.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.89 |
The correlation between UBU5.DE and IUSA.DE shifts across timeframes, from 0.72 (1 year) to 0.89 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU5.DE vs. IUSA.DE — Risk / Return Rank
UBU5.DE
IUSA.DE
UBU5.DE vs. IUSA.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 S&P 500 UCITS ETF USD Dist (IUSA.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 | IUSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 3.11 | +1.29 |
| Martin ratioReturn relative to average drawdown | 15.47 | 11.06 | +4.40 |
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Drawdowns
UBU5.DE vs. IUSA.DE - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, smaller than the maximum IUSA.DE drawdown of -52.05%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and IUSA.DE.
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Drawdown Indicators
| UBU5.DE | IUSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -52.05% | +15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -6.90% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -19.86% | -23.36% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -23.36% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -33.67% | -2.69% |
Current DrawdownCurrent decline from peak | -0.42% | -1.33% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -8.41% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.94% | -0.60% |
Volatility
UBU5.DE vs. IUSA.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 S&P 500 UCITS ETF USD Dist (IUSA.DE) has a volatility of 3.00%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than IUSA.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 | IUSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 3.00% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 7.88% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.50% | 11.64% | -2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.32% | 15.21% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 16.04% | -0.62% |
UBU5.DE vs. IUSA.DE - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is higher than IUSA.DE's 0.07% 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. IUSA.DE - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.35%, more than IUSA.DE's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 0.86% | 0.94% | 0.99% | 1.25% | 1.46% | 0.99% | 1.40% | 1.48% | 1.70% | 1.51% | 1.37% | 1.52% |
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 IUSA.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for UBU5.DE.
UBU5.DE is categorized as Large Cap Value Equities, while IUSA.DE is S&P 500. UBU5.DE tracks MSCI USA Value, while IUSA.DE tracks S&P 500 Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.20% for UBU5.DE and 0.07% for IUSA.DE.
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