UBUD.DE vs. M9SD.DE
UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) and M9SD.DE (Market Access NYSE Arca Gold Bugs UCITS ETF) are both Precious Metals funds - UBUD.DE tracks the Solactive Global Pure Gold Miners while M9SD.DE tracks the NYSE Arca Gold BUGS. Both are passively managed. Over the past 10 years, UBUD.DE returned 14.59%/yr vs 12.24%/yr for M9SD.DE. Their correlation of 0.90 suggests significant overlap in exposure. UBUD.DE charges 0.43%/yr vs 0.65%/yr for M9SD.DE.
Performance
UBUD.DE vs. M9SD.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 M9SD.DE's 3.74% return. Over the past 10 years, UBUD.DE has outperformed M9SD.DE with an annualized return of 14.59%, while M9SD.DE has yielded a comparatively lower 12.24% 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%
M9SD.DE
- 1D
- 1.07%
- 1M
- 1.31%
- YTD
- 3.74%
- 6M
- 11.49%
- 1Y
- 70.45%
- 3Y*
- 40.66%
- 5Y*
- 20.23%
- 10Y*
- 12.24%
UBUD.DE vs. M9SD.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% |
M9SD.DE Market Access NYSE Arca Gold Bugs UCITS ETF | 3.74% | 130.74% | 20.64% | 2.95% | -2.13% | -8.52% | 14.07% | 50.51% | -13.27% | -11.82% |
Correlation
The correlation between UBUD.DE and M9SD.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.90 |
The correlation between UBUD.DE and M9SD.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
UBUD.DE vs. M9SD.DE — Risk / Return Rank
UBUD.DE
M9SD.DE
UBUD.DE vs. M9SD.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 Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.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 | M9SD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.56 | -0.92 |
| Martin ratioReturn relative to average drawdown | 4.06 | 6.47 | -2.41 |
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 | M9SD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.65 | -0.60 |
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 | 0.35 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.12 | +0.14 |
Drawdowns
UBUD.DE vs. M9SD.DE - Drawdown Comparison
The maximum UBUD.DE drawdown since its inception was -57.79%, smaller than the maximum M9SD.DE drawdown of -80.12%. Use the drawdown chart below to compare losses from any high point for UBUD.DE and M9SD.DE.
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Drawdown Indicators
| UBUD.DE | M9SD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.79% | -80.12% | +22.33% |
Max Drawdown (1Y)Largest decline over 1 year | -28.94% | -27.35% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -27.35% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.21% | -39.62% | +1.41% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | -55.80% | +5.40% |
Current DrawdownCurrent decline from peak | -27.15% | -22.37% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -28.07% | -42.59% | +14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 10.84% | +0.91% |
Volatility
UBUD.DE vs. M9SD.DE - Volatility Comparison
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) and Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.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 | M9SD.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% | 33.87% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.63% | 42.57% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.68% | 34.36% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.58% | 34.73% | +0.85% |
UBUD.DE vs. M9SD.DE - Expense Ratio Comparison
UBUD.DE has a 0.43% expense ratio, which is lower than M9SD.DE's 0.65% expense ratio.
Dividends
UBUD.DE vs. M9SD.DE - Dividend Comparison
UBUD.DE's dividend yield for the trailing twelve months is around 0.59%, while M9SD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M9SD.DE Market Access NYSE Arca Gold Bugs 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% |
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 0.93, UBUD.DE and M9SD.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 M9SD.DE.
UBUD.DE tracks Solactive Global Pure Gold Miners, while M9SD.DE tracks NYSE Arca Gold BUGS. They also come from different issuers: UBS and China Post Global. Their fees differ too: 0.43% for UBUD.DE and 0.65% for M9SD.DE.
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