UEF5.DE vs. LEER.DE
UEF5.DE (UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both Emerging Markets Equities funds - UEF5.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped while LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 10 years, UEF5.DE returned 9.52%/yr vs 10.92%/yr for LEER.DE. A 0.55 correlation means they provide meaningful diversification when combined. UEF5.DE charges 0.24%/yr vs 0.50%/yr for LEER.DE.
Performance
UEF5.DE vs. LEER.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF5.DE achieves a 34.15% return, which is significantly higher than LEER.DE's 18.03% return. Over the past 10 years, UEF5.DE has underperformed LEER.DE with an annualized return of 9.52%, while LEER.DE has yielded a comparatively higher 10.92% annualized return.
UEF5.DE
- 1D
- -1.52%
- 1M
- 6.86%
- YTD
- 34.15%
- 6M
- 35.47%
- 1Y
- 59.20%
- 3Y*
- 24.16%
- 5Y*
- 10.12%
- 10Y*
- 9.52%
LEER.DE
- 1D
- 0.66%
- 1M
- 1.32%
- YTD
- 18.03%
- 6M
- 25.59%
- 1Y
- 43.31%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
UEF5.DE vs. LEER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 34.15% | 21.04% | 15.43% | 3.76% | -15.31% | 7.01% | 5.32% | 14.48% | -7.65% | 16.40% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
Correlation
The correlation between UEF5.DE and LEER.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.55 |
The correlation between UEF5.DE and LEER.DE has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.
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Return for Risk
UEF5.DE vs. LEER.DE — Risk / Return Rank
UEF5.DE
LEER.DE
UEF5.DE vs. LEER.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) and Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| UEF5.DE | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.34 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 4.24 | +2.06 |
| Martin ratioReturn relative to average drawdown | 21.83 | 11.61 | +10.23 |
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
| UEF5.DE | LEER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.14 | 2.00 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.71 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.50 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.12 | +0.29 |
Drawdowns
UEF5.DE vs. LEER.DE - Drawdown Comparison
The maximum UEF5.DE drawdown since its inception was -36.71%, smaller than the maximum LEER.DE drawdown of -72.16%. Use the drawdown chart below to compare losses from any high point for UEF5.DE and LEER.DE.
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Drawdown Indicators
| UEF5.DE | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.71% | -72.16% | +35.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -9.92% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.41% | -15.85% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.34% | -43.49% | +19.15% |
Max Drawdown (10Y)Largest decline over 10 years | -36.71% | -48.74% | +12.03% |
Current DrawdownCurrent decline from peak | -2.55% | -0.84% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -33.44% | +23.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.63% | -0.88% |
Volatility
UEF5.DE vs. LEER.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) has a higher volatility of 8.72% compared to Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) at 6.19%. This indicates that UEF5.DE's price experiences larger fluctuations and is considered to be riskier than LEER.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF5.DE | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 6.19% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 16.81% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 21.00% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 23.00% | -5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 21.97% | -3.09% |
UEF5.DE vs. LEER.DE - Expense Ratio Comparison
UEF5.DE has a 0.24% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
UEF5.DE vs. LEER.DE - Dividend Comparison
UEF5.DE's dividend yield for the trailing twelve months is around 1.58%, while LEER.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.58% | 2.19% | 1.73% | 2.36% | 2.19% | 1.32% | 1.89% | 2.00% | 2.16% | 2.00% | 2.30% | 1.65% |
Frequently Asked Questions
UEF5.DE and LEER.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF5.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF5.DE is cheaper with a 0.24% expense ratio, compared with 0.50% for LEER.DE.
UEF5.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.24% for UEF5.DE and 0.50% for LEER.DE.
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