UBU5.DE vs. UBUS.DE
Compare and contrast key facts about UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) and UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE).
UBU5.DE and UBUS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UBU5.DE is a passively managed fund by UBS that tracks the performance of the MSCI USA Value. It was launched on Apr 11, 2012. UBUS.DE is a passively managed fund by UBS that tracks the performance of the MSCI USA Prime Value. It was launched on Aug 26, 2015. Both UBU5.DE and UBUS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UBU5.DE vs. UBUS.DE - Performance Comparison
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UBU5.DE vs. UBUS.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 | 1.75% | 1.10% | 19.93% | 6.38% | -1.60% | 38.43% | -9.93% | 27.91% | -4.61% | 0.74% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | -0.80% | 0.31% | 13.88% | 12.22% | -2.99% | 41.06% | -3.23% | 29.19% | -2.28% | 5.60% |
Returns By Period
In the year-to-date period, UBU5.DE achieves a 1.75% return, which is significantly higher than UBUS.DE's -0.80% return. Over the past 10 years, UBU5.DE has underperformed UBUS.DE with an annualized return of 9.34%, while UBUS.DE has yielded a comparatively higher 10.66% annualized return.
UBU5.DE
- 1D
- 0.98%
- 1M
- -3.42%
- YTD
- 1.75%
- 6M
- 3.82%
- 1Y
- 3.77%
- 3Y*
- 10.30%
- 5Y*
- 8.92%
- 10Y*
- 9.34%
UBUS.DE
- 1D
- 1.46%
- 1M
- -4.72%
- YTD
- -0.80%
- 6M
- 3.47%
- 1Y
- 3.61%
- 3Y*
- 8.42%
- 5Y*
- 7.79%
- 10Y*
- 10.66%
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UBU5.DE vs. UBUS.DE - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is lower than UBUS.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
UBU5.DE vs. UBUS.DE — Risk / Return Rank
UBU5.DE
UBUS.DE
UBU5.DE vs. UBUS.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 UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.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 | UBUS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.22 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.42 | 0.41 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.44 | -0.02 |
Martin ratioReturn relative to average drawdown | 1.79 | 1.50 | +0.28 |
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 | UBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.22 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.52 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.64 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.63 | +0.08 |
Correlation
The correlation between UBU5.DE and UBUS.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UBU5.DE vs. UBUS.DE - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.29%, more than UBUS.DE's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.29% | 1.95% | 1.60% | 2.86% | 1.80% | 1.27% | 2.18% | 1.75% | 2.10% | 1.81% | 2.10% | 2.04% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 1.06% | 1.14% | 0.61% | 1.38% | 1.52% | 1.30% | 1.66% | 1.17% | 1.58% | 1.42% | 1.28% | 0.00% |
Drawdowns
UBU5.DE vs. UBUS.DE - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, roughly equal to the maximum UBUS.DE drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and UBUS.DE.
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Drawdown Indicators
| UBU5.DE | UBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -34.63% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -12.80% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -21.86% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -34.63% | -1.73% |
Current DrawdownCurrent decline from peak | -3.67% | -6.96% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -5.18% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.55% | -0.36% |
Volatility
UBU5.DE vs. UBUS.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) is 3.19%, while UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE) has a volatility of 3.71%. This indicates that UBU5.DE experiences smaller price fluctuations and is considered to be less risky than UBUS.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 | UBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 3.71% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 6.85% | 8.15% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 16.06% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 14.76% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 16.42% | -0.88% |