UBUD.DE vs. CD91.DE
UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) and CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) are both exchange-traded funds - UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners, while CD91.DE is a Gold fund tracking the NYSE Arca Gold BUGS. Both are passively managed. Over the past 10 years, UBUD.DE returned 14.59%/yr vs 12.49%/yr for CD91.DE. Their correlation of 0.90 suggests significant overlap in exposure. UBUD.DE charges 0.43%/yr vs 0.65%/yr for CD91.DE.
Performance
UBUD.DE vs. CD91.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBUD.DE achieves a -6.38% return, which is significantly lower than CD91.DE's 2.09% return. Over the past 10 years, UBUD.DE has outperformed CD91.DE with an annualized return of 14.59%, while CD91.DE has yielded a comparatively lower 12.49% annualized return.
UBUD.DE
- 1D
- -0.04%
- 1M
- -3.95%
- YTD
- -6.38%
- 6M
- 0.94%
- 1Y
- 47.84%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
CD91.DE
- 1D
- 0.92%
- 1M
- -0.47%
- YTD
- 2.09%
- 6M
- 9.79%
- 1Y
- 67.95%
- 3Y*
- 40.18%
- 5Y*
- 20.17%
- 10Y*
- 12.49%
UBUD.DE vs. CD91.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 40.46% | -6.02% | -3.26% |
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.09% | 132.40% | 20.73% | 2.42% | -1.60% | -8.06% | 15.38% | 49.81% | -12.27% | -11.24% |
Correlation
The correlation between UBUD.DE and CD91.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.90 |
The correlation between UBUD.DE and CD91.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
UBUD.DE vs. CD91.DE — Risk / Return Rank
UBUD.DE
CD91.DE
UBUD.DE vs. CD91.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) and Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.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.
| UBUD.DE | CD91.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.49 | -0.84 |
| Martin ratioReturn relative to average drawdown | 4.06 | 6.17 | -2.11 |
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
| UBUD.DE | CD91.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.60 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.36 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.09 | +0.18 |
Drawdowns
UBUD.DE vs. CD91.DE - Drawdown Comparison
The maximum UBUD.DE drawdown since its inception was -57.79%, smaller than the maximum CD91.DE drawdown of -80.32%. Use the drawdown chart below to compare losses from any high point for UBUD.DE and CD91.DE.
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Drawdown Indicators
| UBUD.DE | CD91.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.79% | -80.32% | +22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -28.94% | -27.16% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -27.16% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -38.21% | -39.56% | +1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | -55.46% | +5.06% |
Current DrawdownCurrent decline from peak | -27.15% | -23.41% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -28.07% | -46.60% | +18.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 10.95% | +0.80% |
Volatility
UBUD.DE vs. CD91.DE - Volatility Comparison
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) and Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) have volatilities of 13.71% and 13.40%, 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
| UBUD.DE | CD91.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 13.40% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 33.89% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.63% | 42.29% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.68% | 34.31% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.58% | 34.40% | +1.18% |
UBUD.DE vs. CD91.DE - Expense Ratio Comparison
UBUD.DE has a 0.43% expense ratio, which is lower than CD91.DE's 0.65% expense ratio.
Dividends
UBUD.DE vs. CD91.DE - Dividend Comparison
UBUD.DE's dividend yield for the trailing twelve months is around 0.59%, more than CD91.DE's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.13% | 0.14% | 0.31% | 2.37% | 1.05% | 0.46% | 0.14% | 0.30% | 0.00% | 0.57% | 0.00% | 0.00% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
Frequently Asked Questions
With a correlation of 0.92, UBUD.DE and CD91.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, UBUD.DE is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUD.DE is cheaper with a 0.43% expense ratio, compared with 0.65% for CD91.DE.
UBUD.DE is categorized as Precious Metals, while CD91.DE is Gold. UBUD.DE tracks Solactive Global Pure Gold Miners, while CD91.DE tracks NYSE Arca Gold BUGS. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.43% for UBUD.DE and 0.65% for CD91.DE.
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