UBUS.DE vs. UBU5.DE
UBUS.DE (UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis) and UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) are both Large Cap Value Equities funds from UBS - UBUS.DE tracks the MSCI USA Prime Value while UBU5.DE tracks the MSCI USA Value. Both are passively managed. Over the past 10 years, UBUS.DE returned 11.26%/yr vs 9.94%/yr for UBU5.DE. Their correlation of 0.95 suggests significant overlap in exposure. UBUS.DE charges 0.25%/yr vs 0.20%/yr for UBU5.DE.
Performance
UBUS.DE vs. UBU5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBUS.DE achieves a 7.74% return, which is significantly lower than UBU5.DE's 11.44% return. Over the past 10 years, UBUS.DE has outperformed UBU5.DE with an annualized return of 11.26%, while UBU5.DE has yielded a comparatively lower 9.94% annualized return.
UBUS.DE
- 1D
- 0.62%
- 1M
- 3.91%
- YTD
- 7.74%
- 6M
- 8.30%
- 1Y
- 17.28%
- 3Y*
- 10.15%
- 5Y*
- 8.96%
- 10Y*
- 11.26%
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%
UBUS.DE vs. UBU5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 7.74% | 0.31% | 13.88% | 12.22% | -2.99% | 41.06% | -3.23% | 29.19% | -2.28% | 5.60% |
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 UBUS.DE and UBU5.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2015 | 0.95 |
The correlation between UBUS.DE and UBU5.DE has been stable across timeframes, ranging from 0.87 to 0.95 - a consistent structural relationship.
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Return for Risk
UBUS.DE vs. UBU5.DE — Risk / Return Rank
UBUS.DE
UBU5.DE
UBUS.DE vs. UBU5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.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.
| UBUS.DE | UBU5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.28 | -1.52 |
| Martin ratioReturn relative to average drawdown | 8.74 | 14.64 | -5.90 |
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
| UBUS.DE | UBU5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.07 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.76 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.64 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.74 | -0.07 |
Drawdowns
UBUS.DE vs. UBU5.DE - Drawdown Comparison
The maximum UBUS.DE drawdown since its inception was -34.63%, roughly equal to the maximum UBU5.DE drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for UBUS.DE and UBU5.DE.
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Drawdown Indicators
| UBUS.DE | UBU5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.63% | -36.36% | +1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.23% | -4.70% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.86% | -19.90% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -19.90% | -1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -34.63% | -36.36% | +1.73% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.15% | -4.82% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.38% | +0.59% |
Volatility
UBUS.DE vs. UBU5.DE - Volatility Comparison
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE) has a higher volatility of 2.90% compared to UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) at 2.15%. This indicates that UBUS.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
| UBUS.DE | UBU5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 2.15% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 7.97% | 6.40% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.80% | 9.72% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 13.36% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 15.47% | +0.90% |
UBUS.DE vs. UBU5.DE - Expense Ratio Comparison
UBUS.DE has a 0.25% expense ratio, which is higher than UBU5.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UBUS.DE vs. UBU5.DE - Dividend Comparison
UBUS.DE's dividend yield for the trailing twelve months is around 0.98%, less than UBU5.DE's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 0.98% | 1.14% | 0.61% | 1.38% | 1.52% | 1.30% | 1.66% | 1.17% | 1.58% | 1.42% | 1.28% | 0.00% |
Frequently Asked Questions
UBUS.DE and UBU5.DE have a correlation of 0.87, 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 0.25% for UBUS.DE.
UBUS.DE tracks MSCI USA Prime Value, while UBU5.DE tracks MSCI USA Value. Their fees differ too: 0.25% for UBUS.DE and 0.20% for UBU5.DE.
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