UBU5.DE vs. JPVA.DE
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and JPVA.DE (JPMorgan US Value Active UCITS ETF USD (Acc)) are both Large Cap Value Equities funds. UBU5.DE is passively managed, while JPVA.DE is actively managed. Over the past year, UBU5.DE returned 20.56% vs 23.55% for JPVA.DE. Their correlation of 0.92 suggests significant overlap in exposure. UBU5.DE charges 0.20%/yr vs 0.50%/yr for JPVA.DE.
Performance
UBU5.DE vs. JPVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU5.DE achieves a 11.44% return, which is significantly higher than JPVA.DE's 9.76% return.
UBU5.DE
- 1D
- 0.60%
- 1M
- 3.12%
- YTD
- 11.44%
- 6M
- 11.29%
- 1Y
- 20.56%
- 3Y*
- 13.20%
- 5Y*
- 10.27%
- 10Y*
- 9.94%
JPVA.DE
- 1D
- 0.75%
- 1M
- 2.96%
- YTD
- 9.76%
- 6M
- 9.73%
- 1Y
- 23.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBU5.DE vs. JPVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 11.44% | 1.10% | 17.51% |
JPVA.DE JPMorgan US Value Active UCITS ETF USD (Acc) | 9.76% | 1.79% | 20.26% |
Correlation
The correlation between UBU5.DE and JPVA.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.92 |
The correlation between UBU5.DE and JPVA.DE has been stable across timeframes, ranging from 0.92 to 0.92 - a consistent structural relationship.
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Return for Risk
UBU5.DE vs. JPVA.DE — Risk / Return Rank
UBU5.DE
JPVA.DE
UBU5.DE vs. JPVA.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 JPMorgan US Value Active UCITS ETF USD (Acc) (JPVA.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.
| UBU5.DE | JPVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 4.58 | -0.31 |
| Martin ratioReturn relative to average drawdown | 14.64 | 14.35 | +0.29 |
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 | JPVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 2.06 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.95 | -0.21 |
Drawdowns
UBU5.DE vs. JPVA.DE - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, which is greater than JPVA.DE's maximum drawdown of -21.80%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and JPVA.DE.
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Drawdown Indicators
| UBU5.DE | JPVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -21.80% | -14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -5.03% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -5.34% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.61% | -0.23% |
Volatility
UBU5.DE vs. JPVA.DE - Volatility Comparison
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) and JPMorgan US Value Active UCITS ETF USD (Acc) (JPVA.DE) have volatilities of 2.15% and 2.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU5.DE | JPVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 2.22% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 6.40% | 7.25% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 11.18% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 13.96% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 13.96% | +1.51% |
UBU5.DE vs. JPVA.DE - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is lower than JPVA.DE's 0.50% expense ratio.
Dividends
UBU5.DE vs. JPVA.DE - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.17%, while JPVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPVA.DE JPMorgan US Value Active UCITS ETF USD (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 | 1.17% | 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
With a correlation of 0.92, UBU5.DE and JPVA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.50% for JPVA.DE.
They also come from different issuers: UBS and JPMorgan. Their fees differ too: 0.20% for UBU5.DE and 0.50% for JPVA.DE.
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