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UBUD.DE vs. UBU5.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UBUD.DE vs. UBU5.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE). The values are adjusted to include any dividend payments, if applicable.

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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 UBU5.DE's 11.44% return. Over the past 10 years, UBUD.DE has outperformed UBU5.DE with an annualized return of 14.59%, while UBU5.DE has yielded a comparatively lower 9.94% 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%

UBU5.DE

1D
0.60%
1M
3.72%
YTD
11.44%
6M
11.93%
1Y
20.18%
3Y*
13.20%
5Y*
10.27%
10Y*
9.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBUD.DE vs. UBU5.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
11.44%1.10%19.93%6.38%-1.60%38.43%-9.93%27.91%-4.61%0.74%

Correlation

The correlation between UBUD.DE and UBU5.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jan 25, 2013

0.05

The correlation between UBUD.DE and UBU5.DE shifts across timeframes, from 0.05 (10 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

UBUD.DE vs. UBU5.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBUD.DE
UBUD.DE Risk / Return Rank: 3030
Overall Rank
UBUD.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
UBUD.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
UBUD.DE Omega Ratio Rank: 2929
Omega Ratio Rank
UBUD.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
UBUD.DE Martin Ratio Rank: 2929
Martin Ratio Rank

UBU5.DE
UBU5.DE Risk / Return Rank: 7070
Overall Rank
UBU5.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
UBU5.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
UBU5.DE Omega Ratio Rank: 6464
Omega Ratio Rank
UBU5.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
UBU5.DE Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UBUD.DE vs. UBU5.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 UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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.DEUBU5.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.34

Omega ratioGain probability vs. loss probability

1.20

1.38

-0.18

Calmar ratioReturn relative to maximum drawdown

1.65

4.28

-2.63

Martin ratioReturn relative to average drawdown

4.06

14.64

-10.58

UBUD.DE vs. UBU5.DE - Sharpe Ratio Comparison

The current UBUD.DE Sharpe Ratio is 1.04, which is lower than the UBU5.DE Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of UBUD.DE and UBU5.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UBUD.DEUBU5.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

2.07

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.76

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.64

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.74

-0.48

Drawdowns

UBUD.DE vs. UBU5.DE - Drawdown Comparison

The maximum UBUD.DE drawdown since its inception was -57.79%, which is greater than UBU5.DE's maximum drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for UBUD.DE and UBU5.DE.


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Drawdown Indicators


UBUD.DEUBU5.DEDifference

Max Drawdown

Largest peak-to-trough decline

-57.79%

-36.36%

-21.43%

Max Drawdown (1Y)

Largest decline over 1 year

-28.94%

-4.70%

-24.24%

Max Drawdown (3Y)

Largest decline over 3 years

-28.94%

-19.90%

-9.04%

Max Drawdown (5Y)

Largest decline over 5 years

-38.21%

-19.90%

-18.31%

Max Drawdown (10Y)

Largest decline over 10 years

-50.40%

-36.36%

-14.04%

Current Drawdown

Current decline from peak

-27.15%

0.00%

-27.15%

Average Drawdown

Average peak-to-trough decline

-28.07%

-4.82%

-23.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.75%

1.38%

+10.37%

Volatility

UBUD.DE vs. UBU5.DE - Volatility Comparison

UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a higher volatility of 13.71% compared to UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) at 2.15%. This indicates that UBUD.DE's price experiences larger fluctuations and is considered to be riskier than UBU5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UBUD.DEUBU5.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.71%

2.15%

+11.56%

Volatility (6M)

Calculated over the trailing 6-month period

35.92%

6.40%

+29.52%

Volatility (1Y)

Calculated over the trailing 1-year period

45.63%

9.72%

+35.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.68%

13.36%

+22.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.58%

15.47%

+20.11%

UBUD.DE vs. UBU5.DE - Expense Ratio Comparison

UBUD.DE has a 0.43% expense ratio, which is higher than UBU5.DE's 0.20% expense ratio.


Dividends

UBUD.DE vs. UBU5.DE - Dividend Comparison

UBUD.DE's dividend yield for the trailing twelve months is around 0.59%, less than UBU5.DE's 1.17% yield.


PositionTTM20252024202320222021202020192018201720162015
UBU5.DE
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis
1.17%1.95%1.60%2.86%1.80%1.27%2.18%1.75%2.10%1.81%2.10%2.04%
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


UBUD.DE and UBU5.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, UBU5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UBU5.DE is cheaper with a 0.20% expense ratio, compared with 0.43% for UBUD.DE.

UBUD.DE is categorized as Precious Metals, while UBU5.DE is Large Cap Value Equities. UBUD.DE tracks Solactive Global Pure Gold Miners, while UBU5.DE tracks MSCI USA Value. Their fees differ too: 0.43% for UBUD.DE and 0.20% for UBU5.DE.

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