UBU7.DE vs. VXUS
UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) and VXUS (Vanguard Total International Stock ETF) are both Global Equities funds - UBU7.DE tracks the MSCI World while VXUS tracks the FTSE Global All Cap ex US Index. Both are passively managed. Over the past 10 years, UBU7.DE returned 12.53%/yr vs 9.44%/yr for VXUS. A 0.63 correlation means they provide meaningful diversification when combined. UBU7.DE charges 0.10%/yr vs 0.05%/yr for VXUS.
Performance
UBU7.DE vs. VXUS - Performance Comparison
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Different Trading Currencies
UBU7.DE is traded in EUR, while VXUS is traded in USD. To make them comparable, the VXUS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UBU7.DE achieves a 10.81% return, which is significantly lower than VXUS's 15.62% return. Over the past 10 years, UBU7.DE has outperformed VXUS with an annualized return of 12.53%, while VXUS has yielded a comparatively lower 9.44% annualized return.
UBU7.DE
- 1D
- -0.02%
- 1M
- 4.86%
- YTD
- 10.81%
- 6M
- 11.28%
- 1Y
- 23.73%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
VXUS
- 1D
- 0.00%
- 1M
- 3.97%
- YTD
- 15.62%
- 6M
- 17.05%
- 1Y
- 29.02%
- 3Y*
- 16.33%
- 5Y*
- 9.48%
- 10Y*
- 9.44%
UBU7.DE vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 30.93% | -5.38% | 6.97% |
VXUS Vanguard Total International Stock ETF | 15.75% | 16.64% | 12.01% | 12.39% | -10.88% | 17.14% | 1.54% | 24.50% | -10.41% | 11.79% |
Correlation
The correlation between UBU7.DE and VXUS is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | 0.63 |
The correlation between UBU7.DE and VXUS has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.
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Return for Risk
UBU7.DE vs. VXUS — Risk / Return Rank
UBU7.DE
VXUS
UBU7.DE vs. VXUS - 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 Vanguard Total International Stock ETF (VXUS). 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 | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.42 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 3.12 | +0.45 |
| Martin ratioReturn relative to average drawdown | 14.23 | 13.12 | +1.11 |
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 | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.17 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.69 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.59 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.48 | +0.34 |
Drawdowns
UBU7.DE vs. VXUS - Drawdown Comparison
The maximum UBU7.DE drawdown since its inception was -33.84%, roughly equal to the maximum VXUS drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for UBU7.DE and VXUS.
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Drawdown Indicators
| UBU7.DE | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -33.67% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.61% | -9.33% | +2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -16.06% | -5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -16.80% | -4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -33.67% | -0.17% |
Current DrawdownCurrent decline from peak | -0.31% | -0.77% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -5.65% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.22% | -0.56% |
Volatility
UBU7.DE vs. VXUS - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) is 2.57%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 4.58%. This indicates that UBU7.DE experiences smaller price fluctuations and is considered to be less risky than VXUS 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 | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 4.58% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 11.29% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.04% | 13.41% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 13.70% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 16.00% | -0.89% |
UBU7.DE vs. VXUS - Expense Ratio Comparison
UBU7.DE has a 0.10% expense ratio, which is higher than VXUS's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UBU7.DE vs. VXUS - Dividend Comparison
UBU7.DE's dividend yield for the trailing twelve months is around 1.13%, less than VXUS's 2.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VXUS Vanguard Total International Stock ETF | 2.65% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
UBU7.DE and VXUS have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.10% for UBU7.DE.
UBU7.DE tracks MSCI World, while VXUS tracks FTSE Global All Cap ex US Index. They also come from different issuers: UBS and Vanguard. Their fees differ too: 0.10% for UBU7.DE and 0.05% for VXUS.
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