UBUD.DE vs. UIMM.DE
UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) and UIMM.DE (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis) are both exchange-traded funds - UBUD.DE is a Gold fund tracking the Solactive Global Pure Gold Miners, while UIMM.DE is a Global Equities fund tracking the MSCI World SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, UBUD.DE returned 12.56%/yr vs 12.67%/yr for UIMM.DE. At a 0.11 correlation, their price movements are largely independent. UBUD.DE charges 0.43%/yr vs 0.22%/yr for UIMM.DE.
Performance
UBUD.DE vs. UIMM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBUD.DE achieves a -14.85% return, which is significantly lower than UIMM.DE's 11.95% return. Both investments have delivered pretty close results over the past 10 years, with UBUD.DE having a 12.56% annualized return and UIMM.DE not far ahead at 12.67%.
UBUD.DE
- 1D
- 0.73%
- 1M
- -12.25%
- YTD
- -14.85%
- 6M
- -16.76%
- 1Y
- 46.38%
- 3Y*
- 42.38%
- 5Y*
- 24.27%
- 10Y*
- 12.56%
UIMM.DE
- 1D
- -0.13%
- 1M
- 3.81%
- YTD
- 11.95%
- 6M
- 12.06%
- 1Y
- 21.69%
- 3Y*
- 15.28%
- 5Y*
- 10.35%
- 10Y*
- 12.67%
UBUD.DE vs. UIMM.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 | -14.85% | 144.78% | 34.71% | 5.73% | 0.21% | -8.24% | 15.80% | 40.50% | -5.79% | -3.32% |
UIMM.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 11.95% | 1.51% | 23.16% | 24.91% | -20.53% | 36.36% | 7.59% | 32.00% | -3.62% | 8.52% |
Correlation
The correlation between UBUD.DE and UIMM.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2012 | 0.11 |
Over the past year, UBUD.DE and UIMM.DE have become more correlated (0.34) than their long-term average of 0.11, meaning their price movements have been converging.
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Return for Risk
UBUD.DE vs. UIMM.DE — Risk / Return Rank
UBUD.DE
UIMM.DE
UBUD.DE vs. UIMM.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) MSCI World Socially Responsible UCITS ETF (USD) A-dis (UIMM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBUD.DE | UIMM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.26 | -1.00 |
| Martin ratioReturn relative to average drawdown | 3.39 | 7.93 | -4.55 |
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Drawdowns
UBUD.DE vs. UIMM.DE - Drawdown Comparison
The maximum UBUD.DE drawdown since its inception was -71.17%, which is greater than UIMM.DE's maximum drawdown of -33.54%. Use the drawdown chart below to compare losses from any high point for UBUD.DE and UIMM.DE.
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Drawdown Indicators
| UBUD.DE | UIMM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -33.54% | -37.63% |
Max Drawdown (1Y)Largest decline over 1 year | -36.54% | -9.54% | -27.00% |
Max Drawdown (3Y)Largest decline over 3 years | -36.54% | -22.60% | -13.94% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -23.71% | -14.49% |
Max Drawdown (10Y)Largest decline over 10 years | -50.30% | -32.43% | -17.87% |
Current DrawdownCurrent decline from peak | -33.77% | -0.74% | -33.03% |
Average DrawdownAverage peak-to-trough decline | -37.26% | -9.26% | -28.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 2.73% | +10.93% |
Volatility
UBUD.DE vs. UIMM.DE - Volatility Comparison
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a higher volatility of 17.53% compared to UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis (UIMM.DE) at 3.66%. This indicates that UBUD.DE's price experiences larger fluctuations and is considered to be riskier than UIMM.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 | UIMM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.53% | 3.66% | +13.87% |
Volatility (6M)Calculated over the trailing 6-month period | 38.27% | 9.70% | +28.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.35% | 12.91% | +34.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 15.37% | +20.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.05% | 15.48% | +21.57% |
UBUD.DE vs. UIMM.DE - Expense Ratio Comparison
UBUD.DE has a 0.43% expense ratio, which is higher than UIMM.DE's 0.22% expense ratio.
Dividends
UBUD.DE vs. UIMM.DE - Dividend Comparison
UBUD.DE's dividend yield for the trailing twelve months is around 0.76%, less than UIMM.DE's 0.84% 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 | 0.76% | 0.44% | 0.61% | 1.13% | 1.20% | 1.38% | 0.50% | 0.47% | 0.56% | 0.54% | 0.47% | 1.53% |
UIMM.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.84% | 1.02% | 1.02% | 1.13% | 1.42% | 0.97% | 1.27% | 1.60% | 1.91% | 1.94% | 1.92% | 1.80% |
Frequently Asked Questions
UBUD.DE and UIMM.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMM.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMM.DE is cheaper with a 0.22% expense ratio, compared with 0.43% for UBUD.DE.
UBUD.DE is categorized as Gold, while UIMM.DE is Global Equities. UBUD.DE tracks Solactive Global Pure Gold Miners, while UIMM.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.43% for UBUD.DE and 0.22% for UIMM.DE.
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