UBUD.DE vs. UIQK.DE
UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both exchange-traded funds - UBUD.DE is a Gold fund tracking the Solactive Global Pure Gold Miners, while UIQK.DE is a Commodities fund tracking the UBS CMCI. Both are passively managed. Over the past 10 years, UBUD.DE returned 12.56%/yr vs 8.02%/yr for UIQK.DE. At a 0.14 correlation, their price movements are largely independent. UBUD.DE charges 0.43%/yr vs 0.34%/yr for UIQK.DE.
Performance
UBUD.DE vs. UIQK.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 UIQK.DE's 17.07% return. Over the past 10 years, UBUD.DE has outperformed UIQK.DE with an annualized return of 12.56%, while UIQK.DE has yielded a comparatively lower 8.02% annualized return.
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%
UIQK.DE
- 1D
- 0.54%
- 1M
- -5.07%
- YTD
- 17.07%
- 6M
- 19.04%
- 1Y
- 24.09%
- 3Y*
- 8.78%
- 5Y*
- 11.67%
- 10Y*
- 8.02%
UBUD.DE vs. UIQK.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% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -1.67% | 10.72% | -4.23% | 22.43% | 46.71% | -8.90% | 12.48% | -6.36% | -6.03% |
Correlation
The correlation between UBUD.DE and UIQK.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2012 | 0.14 |
The correlation between UBUD.DE and UIQK.DE shifts across timeframes, from -0.04 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UBUD.DE vs. UIQK.DE — Risk / Return Rank
UBUD.DE
UIQK.DE
UBUD.DE vs. UIQK.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) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.11 | -1.85 |
| Martin ratioReturn relative to average drawdown | 3.39 | 10.57 | -7.19 |
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Drawdowns
UBUD.DE vs. UIQK.DE - Drawdown Comparison
The maximum UBUD.DE drawdown since its inception was -71.17%, which is greater than UIQK.DE's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for UBUD.DE and UIQK.DE.
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Drawdown Indicators
| UBUD.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -63.18% | -7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -36.54% | -7.72% | -28.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.54% | -15.43% | -21.11% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -17.37% | -20.83% |
Max Drawdown (10Y)Largest decline over 10 years | -50.30% | -30.71% | -19.59% |
Current DrawdownCurrent decline from peak | -33.77% | -7.22% | -26.55% |
Average DrawdownAverage peak-to-trough decline | -37.26% | -33.70% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 2.27% | +11.39% |
Volatility
UBUD.DE vs. UIQK.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 (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) at 3.50%. This indicates that UBUD.DE's price experiences larger fluctuations and is considered to be riskier than UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.53% | 3.50% | +14.03% |
Volatility (6M)Calculated over the trailing 6-month period | 38.27% | 12.59% | +25.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.35% | 14.55% | +32.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 15.10% | +21.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.05% | 14.45% | +22.60% |
UBUD.DE vs. UIQK.DE - Expense Ratio Comparison
UBUD.DE has a 0.43% expense ratio, which is higher than UIQK.DE's 0.34% expense ratio.
Dividends
UBUD.DE vs. UIQK.DE - Dividend Comparison
UBUD.DE's dividend yield for the trailing twelve months is around 0.76%, while UIQK.DE has not paid dividends to shareholders.
| 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% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBUD.DE and UIQK.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQK.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQK.DE is cheaper with a 0.34% expense ratio, compared with 0.43% for UBUD.DE.
UBUD.DE is categorized as Gold, while UIQK.DE is Commodities. UBUD.DE tracks Solactive Global Pure Gold Miners, while UIQK.DE tracks UBS CMCI. Their fees differ too: 0.43% for UBUD.DE and 0.34% for UIQK.DE.
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