UBU5.DE vs. IUSE.L
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and IUSE.L (iShares S&P 500 EUR Hedged UCITS ETF Acc) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while IUSE.L is a S&P 500 fund tracking the S&P 500 EUR Hedged Index. Both are passively managed. Over the past 10 years, UBU5.DE returned 9.68%/yr vs 12.04%/yr for IUSE.L. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
UBU5.DE vs. IUSE.L - 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 IUSE.L's 7.54% return. Over the past 10 years, UBU5.DE has underperformed IUSE.L with an annualized return of 9.68%, while IUSE.L has yielded a comparatively higher 12.04% 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%
IUSE.L
- 1D
- -1.30%
- 1M
- -0.21%
- 6M
- 6.68%
- YTD
- 7.54%
- 1Y
- 17.02%
- 3Y*
- 16.87%
- 5Y*
- 10.14%
- 10Y*
- 12.04%
UBU5.DE vs. IUSE.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 | 14.23% | 1.27% | 20.12% | 5.47% | -1.48% | 38.86% | -9.65% | 28.22% | -4.23% | 0.98% |
IUSE.L iShares S&P 500 EUR Hedged UCITS ETF Acc | 7.54% | 14.95% | 23.21% | 23.05% | -21.17% | 27.85% | 14.81% | 26.33% | -8.40% | 19.04% |
Correlation
The correlation between UBU5.DE and IUSE.L is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.70 |
The correlation between UBU5.DE and IUSE.L shifts across timeframes, from 0.56 (3 years) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBU5.DE vs. IUSE.L — Risk / Return Rank
UBU5.DE
IUSE.L
UBU5.DE vs. IUSE.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 500 EUR Hedged UCITS ETF Acc (IUSE.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.
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 | IUSE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.26 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 1.98 | +2.42 |
| Martin ratioReturn relative to average drawdown | 15.47 | 7.93 | +7.54 |
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Drawdowns
UBU5.DE vs. IUSE.L - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, roughly equal to the maximum IUSE.L drawdown of -34.75%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and IUSE.L.
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Drawdown Indicators
| UBU5.DE | IUSE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -34.75% | -1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -8.67% | +3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.86% | -18.33% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -19.86% | -26.23% | +6.37% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -34.75% | -1.61% |
Current DrawdownCurrent decline from peak | -0.42% | -1.97% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -4.25% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 2.16% | -0.82% |
Volatility
UBU5.DE vs. IUSE.L - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) is 2.22%, while iShares S&P 500 EUR Hedged UCITS ETF Acc (IUSE.L) has a volatility of 3.05%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than IUSE.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 | IUSE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.22% | 3.05% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 9.34% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.50% | 12.08% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.32% | 16.07% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 16.29% | -0.87% |
UBU5.DE vs. IUSE.L - Expense Ratio Comparison
Both UBU5.DE and IUSE.L have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UBU5.DE vs. IUSE.L - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.35%, while IUSE.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSE.L iShares S&P 500 EUR Hedged 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 IUSE.L have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UBU5.DE and IUSE.L have the same expense ratio: 0.20% per year.
UBU5.DE is categorized as Large Cap Value Equities, while IUSE.L is S&P 500. UBU5.DE tracks MSCI USA Value, while IUSE.L tracks S&P 500 EUR Hedged Index. They also come from different issuers: UBS and iShares.
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