UBU9.DE vs. D5BM.DE
UBU9.DE (UBS Core S&P 500 UCITS ETF USD dis) and D5BM.DE (Xtrackers S&P 500 Swap UCITS ETF 1C) are both S&P 500 funds - UBU9.DE tracks the S&P 500 while D5BM.DE tracks the S&P 500 Index. Both are passively managed. Over the past 10 years, UBU9.DE returned 14.73%/yr vs 15.17%/yr for D5BM.DE. With a 1.00 correlation, they move nearly in lockstep. UBU9.DE charges 0.03%/yr vs 0.15%/yr for D5BM.DE.
Performance
UBU9.DE vs. D5BM.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UBU9.DE having a 11.29% return and D5BM.DE slightly higher at 11.37%. Both investments have delivered pretty close results over the past 10 years, with UBU9.DE having a 14.73% annualized return and D5BM.DE not far ahead at 15.17%.
UBU9.DE
- 1D
- -0.13%
- 1M
- 5.22%
- YTD
- 11.29%
- 6M
- 11.31%
- 1Y
- 25.49%
- 3Y*
- 18.75%
- 5Y*
- 14.63%
- 10Y*
- 14.73%
D5BM.DE
- 1D
- -0.13%
- 1M
- 5.22%
- YTD
- 11.37%
- 6M
- 11.42%
- 1Y
- 25.66%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.17%
UBU9.DE vs. D5BM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | 11.29% | 4.68% | 32.18% | 22.24% | -14.31% | 40.34% | 6.45% | 34.24% | -1.39% | 6.52% |
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1C | 11.37% | 4.79% | 32.48% | 22.66% | -14.28% | 41.10% | 7.10% | 34.88% | -0.79% | 7.04% |
Correlation
The correlation between UBU9.DE and D5BM.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | 1.00 |
The correlation between UBU9.DE and D5BM.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
UBU9.DE vs. D5BM.DE — Risk / Return Rank
UBU9.DE
D5BM.DE
UBU9.DE vs. D5BM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) and Xtrackers S&P 500 Swap UCITS ETF 1C (D5BM.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.
| UBU9.DE | D5BM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 3.58 | -0.05 |
| Martin ratioReturn relative to average drawdown | 12.53 | 12.76 | -0.23 |
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
| UBU9.DE | D5BM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.20 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.97 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.94 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.91 | +0.03 |
Drawdowns
UBU9.DE vs. D5BM.DE - Drawdown Comparison
The maximum UBU9.DE drawdown since its inception was -33.82%, roughly equal to the maximum D5BM.DE drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for UBU9.DE and D5BM.DE.
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Drawdown Indicators
| UBU9.DE | D5BM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.82% | -33.77% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -7.13% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.30% | -23.22% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -23.22% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -33.77% | -0.05% |
Current DrawdownCurrent decline from peak | -0.45% | -0.46% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -4.12% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.01% | +0.02% |
Volatility
UBU9.DE vs. D5BM.DE - Volatility Comparison
UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) and Xtrackers S&P 500 Swap UCITS ETF 1C (D5BM.DE) have volatilities of 2.66% and 2.69%, 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
| UBU9.DE | D5BM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 2.69% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 7.59% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 11.59% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 15.18% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 16.06% | +0.04% |
UBU9.DE vs. D5BM.DE - Expense Ratio Comparison
UBU9.DE has a 0.03% expense ratio, which is lower than D5BM.DE's 0.15% 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%.
Dividends
UBU9.DE vs. D5BM.DE - Dividend Comparison
UBU9.DE's dividend yield for the trailing twelve months is around 0.80%, while D5BM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis | 0.80% | 0.90% | 0.88% | 1.05% | 1.22% | 0.75% | 1.23% | 1.21% | 1.30% | 1.35% | 1.51% | 1.38% |
Frequently Asked Questions
With a correlation of 1.00, UBU9.DE and D5BM.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, UBU9.DE is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU9.DE is cheaper with a 0.03% expense ratio, compared with 0.15% for D5BM.DE.
UBU9.DE tracks S&P 500, while D5BM.DE tracks S&P 500 Index. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.03% for UBU9.DE and 0.15% for D5BM.DE.
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