UBUT.DE vs. DELG.DE
UBUT.DE (UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis) and DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) are both Large Cap Blend Equities funds - UBUT.DE tracks the MSCI USA Quality while DELG.DE tracks the Foxberry Sustainability Consensus US. Both are passively managed. Over the past 5 years, UBUT.DE returned 14.55%/yr vs 14.64%/yr for DELG.DE. Their correlation of 0.92 suggests significant overlap in exposure. UBUT.DE charges 0.25%/yr vs 0.12%/yr for DELG.DE.
Performance
UBUT.DE vs. DELG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBUT.DE achieves a 11.13% return, which is significantly higher than DELG.DE's 10.45% return.
UBUT.DE
- 1D
- 0.48%
- 1M
- 5.33%
- YTD
- 11.13%
- 6M
- 11.21%
- 1Y
- 26.31%
- 3Y*
- 18.17%
- 5Y*
- 14.55%
- 10Y*
- 15.97%
DELG.DE
- 1D
- -0.17%
- 1M
- 4.64%
- YTD
- 10.45%
- 6M
- 9.86%
- 1Y
- 25.64%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
UBUT.DE vs. DELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UBUT.DE UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 11.13% | 4.89% | 28.17% | 31.45% | -19.44% | 39.51% | 7.12% |
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
Correlation
The correlation between UBUT.DE and DELG.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.92 |
The correlation between UBUT.DE and DELG.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
UBUT.DE vs. DELG.DE — Risk / Return Rank
UBUT.DE
DELG.DE
UBUT.DE vs. DELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UBUT.DE) and L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.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.
| UBUT.DE | DELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.82 | +0.03 |
| Martin ratioReturn relative to average drawdown | 10.00 | 10.31 | -0.31 |
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
| UBUT.DE | DELG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.99 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.90 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.81 | +0.08 |
Drawdowns
UBUT.DE vs. DELG.DE - Drawdown Comparison
The maximum UBUT.DE drawdown since its inception was -30.47%, roughly equal to the maximum DELG.DE drawdown of -31.08%. Use the drawdown chart below to compare losses from any high point for UBUT.DE and DELG.DE.
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Drawdown Indicators
| UBUT.DE | DELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.47% | -31.08% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -9.15% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -24.78% | -24.38% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -24.78% | -24.38% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -30.47% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.57% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -5.47% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.51% | +0.12% |
Volatility
UBUT.DE vs. DELG.DE - Volatility Comparison
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UBUT.DE) has a higher volatility of 3.48% compared to L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) at 3.31%. This indicates that UBUT.DE's price experiences larger fluctuations and is considered to be riskier than DELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBUT.DE | DELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 3.31% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 8.95% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 12.95% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 16.14% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 18.82% | -1.88% |
UBUT.DE vs. DELG.DE - Expense Ratio Comparison
UBUT.DE has a 0.25% expense ratio, which is higher than DELG.DE's 0.12% 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
UBUT.DE vs. DELG.DE - Dividend Comparison
UBUT.DE's dividend yield for the trailing twelve months is around 0.35%, while DELG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUT.DE UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.35% | 0.42% | 0.60% | 0.78% | 0.78% | 0.62% | 0.88% | 0.66% | 1.07% | 0.85% | 0.96% |
Frequently Asked Questions
With a correlation of 0.92, UBUT.DE and DELG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, DELG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DELG.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for UBUT.DE.
UBUT.DE tracks MSCI USA Quality, while DELG.DE tracks Foxberry Sustainability Consensus US. They also come from different issuers: UBS and Legal & General. Their fees differ too: 0.25% for UBUT.DE and 0.12% for DELG.DE.
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