UBUR.DE vs. ACU2.DE
UBUR.DE (UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis) and ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) are both Large Cap Blend Equities funds - UBUR.DE tracks the MSCI USA Select Dynamic 50% Risk Weighted while ACU2.DE tracks the MSCI USA ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, UBUR.DE returned 6.64%/yr vs 12.95%/yr for ACU2.DE. At a 0.39 correlation, their price movements are largely independent. UBUR.DE charges 0.18%/yr vs 0.35%/yr for ACU2.DE.
Performance
UBUR.DE vs. ACU2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBUR.DE achieves a 0.53% return, which is significantly lower than ACU2.DE's 13.23% return.
UBUR.DE
- 1D
- -0.14%
- 1M
- -0.65%
- YTD
- 0.53%
- 6M
- 0.77%
- 1Y
- -1.23%
- 3Y*
- 5.82%
- 5Y*
- 6.64%
- 10Y*
- —
ACU2.DE
- 1D
- 0.31%
- 1M
- 6.00%
- YTD
- 13.23%
- 6M
- 13.20%
- 1Y
- 25.76%
- 3Y*
- 16.67%
- 5Y*
- 12.95%
- 10Y*
- 14.18%
UBUR.DE vs. ACU2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBUR.DE UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.53% | -5.64% | 20.63% | 2.15% | -0.28% | 33.09% | -5.58% | 30.74% | 1.50% | 3.98% |
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 34.49% | -1.28% | 6.21% |
Correlation
The correlation between UBUR.DE and ACU2.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 24, 2017 | 0.39 |
The correlation between UBUR.DE and ACU2.DE shifts across timeframes, from -0.02 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UBUR.DE vs. ACU2.DE — Risk / Return Rank
UBUR.DE
ACU2.DE
UBUR.DE vs. ACU2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UBUR.DE) and Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.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.
| UBUR.DE | ACU2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.36 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.56 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.64 | 8.85 | -9.49 |
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
| UBUR.DE | ACU2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 2.00 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.83 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.90 | -0.09 |
Drawdowns
UBUR.DE vs. ACU2.DE - Drawdown Comparison
The maximum UBUR.DE drawdown since its inception was -35.34%, roughly equal to the maximum ACU2.DE drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for UBUR.DE and ACU2.DE.
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Drawdown Indicators
| UBUR.DE | ACU2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -34.31% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.95% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -14.40% | -23.98% | +9.58% |
Max Drawdown (5Y)Largest decline over 5 years | -14.40% | -23.98% | +9.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.31% | — |
Current DrawdownCurrent decline from peak | -11.30% | 0.00% | -11.30% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -4.32% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 2.88% | +6.98% |
Volatility
UBUR.DE vs. ACU2.DE - Volatility Comparison
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis (UBUR.DE) and Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) have volatilities of 3.22% and 3.21%, 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
| UBUR.DE | ACU2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.21% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.37% | 8.92% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 12.76% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 15.47% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 16.24% | +3.21% |
UBUR.DE vs. ACU2.DE - Expense Ratio Comparison
UBUR.DE has a 0.18% expense ratio, which is lower than ACU2.DE's 0.35% expense ratio.
Dividends
UBUR.DE vs. ACU2.DE - Dividend Comparison
UBUR.DE's dividend yield for the trailing twelve months is around 1.60%, while ACU2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUR.DE UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 1.60% | 1.87% | 1.44% | 1.39% | 1.28% | 0.93% | 1.62% | 1.40% | 1.37% | 0.68% |
Frequently Asked Questions
UBUR.DE and ACU2.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBUR.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUR.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for ACU2.DE.
UBUR.DE tracks MSCI USA Select Dynamic 50% Risk Weighted, while ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.18% for UBUR.DE and 0.35% for ACU2.DE.
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