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UC13.L vs. EUFM.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UC13.L vs. EUFM.L

Last updated Apr 2, 2026

Compare and contrast key facts about UBS Core S&P 500 UCITS ETF USD dis (UC13.L) and UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc (EUFM.L).

UC13.L and EUFM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UC13.L is a passively managed fund by UBS that tracks the performance of the S&P 500 Index. It was launched on Aug 5, 2025. EUFM.L is a passively managed fund by UBS that tracks the performance of the MSCI EMU NR EUR. It was launched on Jun 27, 2018. Both UC13.L and EUFM.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

UC13.L vs. EUFM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in UBS Core S&P 500 UCITS ETF USD dis (UC13.L) and UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc (EUFM.L). The values are adjusted to include any dividend payments, if applicable.

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UC13.L vs. EUFM.L - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
UC13.L
UBS Core S&P 500 UCITS ETF USD dis		-3.13%9.50%27.24%19.65%-8.96%30.93%13.50%26.37%-5.73%
EUFM.L
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc		0.94%29.59%3.25%15.45%-7.82%13.50%5.84%19.11%-12.29%

Returns By Period

In the year-to-date period, UC13.L achieves a -3.13% return, which is significantly lower than EUFM.L's 0.94% return.

UC13.L

1D
1.60%
1M
-3.29%
YTD
-3.13%
6M
0.20%
1Y
14.80%
3Y*
15.76%
5Y*
12.60%
10Y*
14.57%

EUFM.L

1D
2.71%
1M
-3.59%
YTD
0.94%
6M
5.08%
1Y
18.81%
3Y*
12.63%
5Y*
9.69%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UBS Core S&P 500 UCITS ETF USD dis

UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc

Often compared with UC13.L:
UC13.L vs. VUSA.LUC13.L vs. VOOUC13.L vs. SPYUC13.L vs. CSPX.LUC13.L vs. SPXP.LUC13.L vs. I500.LUC13.L vs. IISU.L
Often compared with EUFM.L:
EUFM.L vs. CEMT.DEEUFM.L vs. IBC0.DEEUFM.L vs. D5BL.DEEUFM.L vs. XLKEUFM.L vs. ZPRX.DEEUFM.L vs. PRAZ.DEEUFM.L vs. QTOP

UC13.L vs. EUFM.L - Expense Ratio Comparison

UC13.L has a 0.03% expense ratio, which is lower than EUFM.L's 0.34% expense ratio.

EUFM.L
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
UC13.L
UBS Core S&P 500 UCITS ETF USD dis

Return for Risk

UC13.L vs. EUFM.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UC13.L
UC13.L Risk / Return Rank: 5656
Overall Rank
UC13.L Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
UC13.L Sortino Ratio Rank: 4949
Sortino Ratio Rank
UC13.L Omega Ratio Rank: 5050
Omega Ratio Rank
UC13.L Calmar Ratio Rank: 7171
Calmar Ratio Rank
UC13.L Martin Ratio Rank: 6262
Martin Ratio Rank
EUFM.L
EUFM.L Risk / Return Rank: 6767
Overall Rank
EUFM.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
EUFM.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
EUFM.L Omega Ratio Rank: 7171
Omega Ratio Rank
EUFM.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
EUFM.L Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UC13.L vs. EUFM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS Core S&P 500 UCITS ETF USD dis (UC13.L) and UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc (EUFM.L). 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.

UC13.LEUFM.LDifference

Sharpe ratio

Return per unit of total volatility

0.96

1.38

-0.42

Sortino ratio

Return per unit of downside risk

1.40

1.81

-0.41

Omega ratio

Gain probability vs. loss probability

1.20

1.28

-0.07

Calmar ratio

Return relative to maximum drawdown

2.01

1.79

+0.22

Martin ratio

Return relative to average drawdown

6.85

6.66

+0.19

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UC13.L vs. EUFM.L - Sharpe Ratio Comparison

The current UC13.L Sharpe Ratio is 0.96, which is lower than the EUFM.L Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of UC13.L and EUFM.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

UC13.LEUFM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

1.38

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.67

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.49

+0.43

Correlation

The correlation between UC13.L and EUFM.L is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

UC13.L vs. EUFM.L - Dividend Comparison

UC13.L's dividend yield for the trailing twelve months is around 1.08%, while EUFM.L has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
UC13.L
UBS Core S&P 500 UCITS ETF USD dis		1.08%0.96%0.99%1.16%1.22%0.94%1.36%1.44%1.55%1.51%1.55%1.52%
EUFM.L
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)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%

Drawdowns

UC13.L vs. EUFM.L - Drawdown Comparison

The maximum UC13.L drawdown since its inception was -25.59%, smaller than the maximum EUFM.L drawdown of -30.14%. Use the drawdown chart below to compare losses from any high point for UC13.L and EUFM.L.

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Drawdown Indicators

UC13.LEUFM.LDifference

Max Drawdown

Largest peak-to-trough decline

-25.59%

-30.14%

+4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-10.72%

-10.59%

-0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-21.11%

-20.86%

-0.25%

Max Drawdown (10Y)

Largest decline over 10 years

-25.59%

—

—

Current Drawdown

Current decline from peak

-4.94%

-5.98%

+1.04%

Average Drawdown

Average peak-to-trough decline

-3.36%

-5.25%

+1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

2.85%

-0.71%

Volatility

UC13.L vs. EUFM.L - Volatility Comparison

The current volatility for UBS Core S&P 500 UCITS ETF USD dis (UC13.L) is 3.74%, while UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc (EUFM.L) has a volatility of 5.95%. This indicates that UC13.L experiences smaller price fluctuations and is considered to be less risky than EUFM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

UC13.LEUFM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.74%

5.95%

-2.21%

Volatility (6M)

Calculated over the trailing 6-month period

8.32%

9.50%

-1.18%

Volatility (1Y)

Calculated over the trailing 1-year period

15.36%

13.60%

+1.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.53%

14.48%

+0.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.74%

16.17%

-0.43%