UBU9.DE vs. FXAIX
Compare and contrast key facts about UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis (UBU9.DE) and Fidelity 500 Index Fund (FXAIX).
UBU9.DE is a passively managed fund by UBS that tracks the performance of the S&P 500®. It was launched on Apr 11, 2012. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBU9.DE or FXAIX.
Correlation
The correlation between UBU9.DE and FXAIX is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UBU9.DE vs. FXAIX - Performance Comparison
Key characteristics
UBU9.DE:
2.11
FXAIX:
1.97
UBU9.DE:
2.93
FXAIX:
2.64
UBU9.DE:
1.42
FXAIX:
1.36
UBU9.DE:
3.24
FXAIX:
2.98
UBU9.DE:
14.14
FXAIX:
12.34
UBU9.DE:
1.89%
FXAIX:
2.04%
UBU9.DE:
12.68%
FXAIX:
12.79%
UBU9.DE:
-33.82%
FXAIX:
-33.79%
UBU9.DE:
-1.08%
FXAIX:
0.00%
Returns By Period
In the year-to-date period, UBU9.DE achieves a 2.77% return, which is significantly lower than FXAIX's 4.11% return. Both investments have delivered pretty close results over the past 10 years, with UBU9.DE having a 13.72% annualized return and FXAIX not far behind at 13.15%.
UBU9.DE
2.77%
-0.17%
16.03%
25.97%
14.61%
13.72%
FXAIX
4.11%
2.06%
10.80%
23.78%
14.47%
13.15%
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UBU9.DE vs. FXAIX - Expense Ratio Comparison
UBU9.DE has a 0.09% expense ratio, which is higher than FXAIX's 0.02% 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%.
Risk-Adjusted Performance
UBU9.DE vs. FXAIX — Risk-Adjusted Performance Rank
UBU9.DE
FXAIX
UBU9.DE vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis (UBU9.DE) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
UBU9.DE vs. FXAIX - Dividend Comparison
UBU9.DE's dividend yield for the trailing twelve months is around 0.94%, less than FXAIX's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBU9.DE UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.94% | 0.88% | 1.05% | 1.22% | 0.75% | 1.23% | 1.21% | 1.30% | 1.35% | 1.51% | 1.38% | 0.91% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
UBU9.DE vs. FXAIX - Drawdown Comparison
The maximum UBU9.DE drawdown since its inception was -33.82%, roughly equal to the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for UBU9.DE and FXAIX. For additional features, visit the drawdowns tool.
Volatility
UBU9.DE vs. FXAIX - Volatility Comparison
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis (UBU9.DE) has a higher volatility of 3.49% compared to Fidelity 500 Index Fund (FXAIX) at 3.19%. This indicates that UBU9.DE's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.