UBUD.DE vs. UEFI.DE
UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both exchange-traded funds - UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners, while UEFI.DE is a Government Bonds fund tracking the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, UBUD.DE returned 14.59%/yr vs 0.15%/yr for UEFI.DE. At a 0.00 correlation, their price movements are largely independent. UBUD.DE charges 0.43%/yr vs 0.05%/yr for UEFI.DE.
Performance
UBUD.DE vs. UEFI.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 UEFI.DE's 1.01% return. Over the past 10 years, UBUD.DE has outperformed UEFI.DE with an annualized return of 14.59%, while UEFI.DE has yielded a comparatively lower 0.15% 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%
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
UBUD.DE vs. UEFI.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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | 10.89% | 5.09% | -10.40% |
Correlation
The correlation between UBUD.DE and UEFI.DE is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.00 |
The correlation between UBUD.DE and UEFI.DE shifts across timeframes, from -0.28 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBUD.DE vs. UEFI.DE — Risk / Return Rank
UBUD.DE
UEFI.DE
UBUD.DE vs. UEFI.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 (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.07 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.05 | +1.59 |
| Martin ratioReturn relative to average drawdown | 4.06 | 0.08 | +3.98 |
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 | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.04 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | -0.03 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.01 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | -0.00 | +0.26 |
Drawdowns
UBUD.DE vs. UEFI.DE - Drawdown Comparison
The maximum UBUD.DE drawdown since its inception was -57.79%, which is greater than UEFI.DE's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for UBUD.DE and UEFI.DE.
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Drawdown Indicators
| UBUD.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.79% | -32.63% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -28.94% | -16.26% | -12.68% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -16.26% | -12.68% |
Max Drawdown (5Y)Largest decline over 5 years | -38.21% | -16.26% | -21.95% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | -22.99% | -27.41% |
Current DrawdownCurrent decline from peak | -27.15% | -17.90% | -9.25% |
Average DrawdownAverage peak-to-trough decline | -28.07% | -14.47% | -13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 10.93% | +0.82% |
Volatility
UBUD.DE vs. UEFI.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 (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that UBUD.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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.DE | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 0.74% | +12.97% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 3.69% | +32.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.63% | 21.96% | +23.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.68% | 13.03% | +22.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.58% | 16.60% | +18.98% |
UBUD.DE vs. UEFI.DE - Expense Ratio Comparison
UBUD.DE has a 0.43% expense ratio, which is higher than UEFI.DE's 0.05% expense ratio.
Dividends
UBUD.DE vs. UEFI.DE - Dividend Comparison
UBUD.DE's dividend yield for the trailing twelve months is around 0.59%, less than UEFI.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
Frequently Asked Questions
UBUD.DE and UEFI.DE have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.43% for UBUD.DE.
UBUD.DE is categorized as Precious Metals, while UEFI.DE is Government Bonds. UBUD.DE tracks Solactive Global Pure Gold Miners, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. Their fees differ too: 0.43% for UBUD.DE and 0.05% for UEFI.DE.
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