UBU7.DE vs. EMIE.DE
UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) and EMIE.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - UBU7.DE is a Global Equities fund tracking the MSCI World, while EMIE.DE is a Emerging Markets Bonds fund tracking the JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged). Both are passively managed. Over the past 5 years, UBU7.DE returned 12.72%/yr vs -2.28%/yr for EMIE.DE. At a 0.29 correlation, their price movements are largely independent. UBU7.DE charges 0.10%/yr vs 0.43%/yr for EMIE.DE.
Performance
UBU7.DE vs. EMIE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBU7.DE achieves a 10.81% return, which is significantly higher than EMIE.DE's -0.43% return.
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
EMIE.DE
- 1D
- 0.18%
- 1M
- -0.30%
- YTD
- -0.43%
- 6M
- -0.37%
- 1Y
- 4.03%
- 3Y*
- 2.76%
- 5Y*
- -2.28%
- 10Y*
- —
UBU7.DE vs. EMIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 13.88% |
EMIE.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc | -0.43% | 7.05% | -0.36% | 3.88% | -19.72% | -2.93% | 6.95% | 2.47% |
Correlation
The correlation between UBU7.DE and EMIE.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | 0.29 |
The correlation between UBU7.DE and EMIE.DE shifts across timeframes, from 0.22 (3 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UBU7.DE vs. EMIE.DE — Risk / Return Rank
UBU7.DE
EMIE.DE
UBU7.DE vs. EMIE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.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.
| UBU7.DE | EMIE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 1.12 | +2.45 |
| Martin ratioReturn relative to average drawdown | 14.23 | 3.63 | +10.61 |
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
| UBU7.DE | EMIE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.07 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | -0.34 | +1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | -0.11 | +0.93 |
Drawdowns
UBU7.DE vs. EMIE.DE - Drawdown Comparison
The maximum UBU7.DE drawdown since its inception was -33.84%, which is greater than EMIE.DE's maximum drawdown of -26.98%. Use the drawdown chart below to compare losses from any high point for UBU7.DE and EMIE.DE.
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Drawdown Indicators
| UBU7.DE | EMIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -26.98% | -6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -3.53% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -6.97% | -14.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -25.83% | +4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -14.02% | +13.71% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -12.69% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.09% | +0.57% |
Volatility
UBU7.DE vs. EMIE.DE - Volatility Comparison
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) has a higher volatility of 2.57% compared to UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) Acc (EMIE.DE) at 1.28%. This indicates that UBU7.DE's price experiences larger fluctuations and is considered to be riskier than EMIE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU7.DE | EMIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 1.28% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 2.83% | +4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.04% | 3.73% | +7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 6.67% | +7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 7.95% | +7.16% |
UBU7.DE vs. EMIE.DE - Expense Ratio Comparison
UBU7.DE has a 0.10% expense ratio, which is lower than EMIE.DE's 0.43% expense ratio.
Dividends
UBU7.DE vs. EMIE.DE - Dividend Comparison
UBU7.DE's dividend yield for the trailing twelve months is around 1.13%, while EMIE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMIE.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (EUR Hedged) 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% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
UBU7.DE and EMIE.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.43% for EMIE.DE.
UBU7.DE is categorized as Global Equities, while EMIE.DE is Emerging Markets Bonds. UBU7.DE tracks MSCI World, while EMIE.DE tracks JP Morgan USD Emerging Markets IG ESG Diversified Bond (EUR Hedged). Their fees differ too: 0.10% for UBU7.DE and 0.43% for EMIE.DE.
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