PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
UBU7.DE vs. SPPW.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UBU7.DE vs. SPPW.DE

Last updated Apr 2, 2026

Compare and contrast key facts about UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and SPDR MSCI World UCITS ETF (SPPW.DE).

UBU7.DE and SPPW.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UBU7.DE is a passively managed fund by UBS that tracks the performance of the MSCI World. It was launched on Apr 11, 2012. SPPW.DE is a passively managed fund by State Street that tracks the performance of the MSCI World. It was launched on Feb 28, 2019. Both UBU7.DE and SPPW.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

UBU7.DE vs. SPPW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and SPDR MSCI World UCITS ETF (SPPW.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

UBU7.DE vs. SPPW.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
UBU7.DE
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist		-1.43%7.95%25.92%19.97%-13.95%32.24%5.15%16.83%
SPPW.DE
SPDR MSCI World UCITS ETF		-1.31%8.03%26.09%20.25%-13.28%32.66%5.27%17.24%

Returns By Period

In the year-to-date period, UBU7.DE achieves a -1.43% return, which is significantly lower than SPPW.DE's -1.31% return.

UBU7.DE

1D
1.99%
1M
-3.21%
YTD
-1.43%
6M
2.01%
1Y
12.03%
3Y*
15.02%
5Y*
10.64%
10Y*
11.63%

SPPW.DE

1D
2.04%
1M
-3.14%
YTD
-1.31%
6M
2.21%
1Y
12.27%
3Y*
15.21%
5Y*
10.94%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

UBS ETF (IE) MSCI World UCITS ETF (USD) Dist

SPDR MSCI World UCITS ETF

Often compared with UBU7.DE:
UBU7.DE vs. UETW.DEUBU7.DE vs. GERD.DEUBU7.DE vs. VXUSUBU7.DE vs. VUSA.DEUBU7.DE vs. SPYL.DEUBU7.DE vs. 4UBQ.DEUBU7.DE vs. EUNL.DE
Often compared with SPPW.DE:
SPPW.DE vs. VWCE.DESPPW.DE vs. IWDA.ASSPPW.DE vs. SPYISPPW.DE vs. XDWD.DESPPW.DE vs. UETW.DESPPW.DE vs. ACWL.LSPPW.DE vs. VT

UBU7.DE vs. SPPW.DE - Expense Ratio Comparison

UBU7.DE has a 0.10% expense ratio, which is lower than SPPW.DE's 0.12% 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%.

SPPW.DE
SPDR MSCI World UCITS ETF
UBU7.DE
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist

Return for Risk

UBU7.DE vs. SPPW.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UBU7.DE
UBU7.DE Risk / Return Rank: 4343
Overall Rank
UBU7.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
UBU7.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
UBU7.DE Omega Ratio Rank: 3939
Omega Ratio Rank
UBU7.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
UBU7.DE Martin Ratio Rank: 5656
Martin Ratio Rank
SPPW.DE
SPPW.DE Risk / Return Rank: 4646
Overall Rank
SPPW.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SPPW.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
SPPW.DE Omega Ratio Rank: 4040
Omega Ratio Rank
SPPW.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
SPPW.DE Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UBU7.DE vs. SPPW.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 SPDR MSCI World UCITS ETF (SPPW.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.DESPPW.DEDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.76

-0.02

Sortino ratio

Return per unit of downside risk

1.08

1.10

-0.02

Omega ratio

Gain probability vs. loss probability

1.17

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

1.37

1.42

-0.04

Martin ratio

Return relative to average drawdown

6.05

6.29

-0.24

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UBU7.DE vs. SPPW.DE - Sharpe Ratio Comparison

The current UBU7.DE Sharpe Ratio is 0.75, which is comparable to the SPPW.DE Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of UBU7.DE and SPPW.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

UBU7.DESPPW.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

0.76

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.77

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.76

+0.01

Correlation

The correlation between UBU7.DE and SPPW.DE is 1.00, 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

UBU7.DE vs. SPPW.DE - Dividend Comparison

UBU7.DE's dividend yield for the trailing twelve months is around 1.26%, while SPPW.DE has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
UBU7.DE
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist		1.26%1.43%1.22%1.31%1.52%0.90%1.28%1.54%1.43%1.58%2.00%1.62%
SPPW.DE
SPDR MSCI World UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UBU7.DE vs. SPPW.DE - Drawdown Comparison

The maximum UBU7.DE drawdown since its inception was -33.84%, roughly equal to the maximum SPPW.DE drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for UBU7.DE and SPPW.DE.

Loading graphics...

Drawdown Indicators

UBU7.DESPPW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.84%

-33.69%

-0.15%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-13.19%

-0.12%

Max Drawdown (5Y)

Largest decline over 5 years

-21.69%

-21.62%

-0.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.84%

—

—

Current Drawdown

Current decline from peak

-4.16%

-3.99%

-0.17%

Average Drawdown

Average peak-to-trough decline

-4.28%

-4.52%

+0.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

1.97%

+0.03%

Volatility

UBU7.DE vs. SPPW.DE - Volatility Comparison

UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and SPDR MSCI World UCITS ETF (SPPW.DE) have volatilities of 4.33% and 4.38%, 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.

Loading graphics...

Volatility by Period

UBU7.DESPPW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

4.38%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

8.34%

8.39%

-0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

16.10%

16.07%

+0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.14%

14.09%

+0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.15%

16.19%

-1.04%