UEF5.DE vs. XGLF.DE
UEF5.DE (UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - UEF5.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 10 years, UEF5.DE returned 8.40%/yr vs 7.56%/yr for XGLF.DE. At a 0.41 correlation, their price movements are largely independent. UEF5.DE charges 0.24%/yr vs 0.65%/yr for XGLF.DE.
Performance
UEF5.DE vs. XGLF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF5.DE achieves a 30.02% return, which is significantly higher than XGLF.DE's 6.19% return. Over the past 10 years, UEF5.DE has outperformed XGLF.DE with an annualized return of 8.40%, while XGLF.DE has yielded a comparatively lower 7.56% annualized return.
UEF5.DE
- 1D
- -0.40%
- 1M
- -5.39%
- 6M
- 23.98%
- YTD
- 30.02%
- 1Y
- 46.73%
- 3Y*
- 22.79%
- 5Y*
- 9.17%
- 10Y*
- 8.40%
XGLF.DE
- 1D
- 1.04%
- 1M
- 0.25%
- 6M
- 0.08%
- YTD
- 6.19%
- 1Y
- 4.64%
- 3Y*
- 3.71%
- 5Y*
- 5.40%
- 10Y*
- 7.56%
UEF5.DE vs. XGLF.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 | 30.02% | 20.99% | 15.47% | 3.78% | -15.32% | 6.96% | 5.36% | 14.51% | -7.68% | 16.40% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.19% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
Correlation
The correlation between UEF5.DE and XGLF.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.41 |
The correlation between UEF5.DE and XGLF.DE shifts across timeframes, from 0.30 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UEF5.DE vs. XGLF.DE — Risk / Return Rank
UEF5.DE
XGLF.DE
UEF5.DE vs. XGLF.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 Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEF5.DE | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.07 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.87 | 0.51 | +4.36 |
| Martin ratioReturn relative to average drawdown | 14.12 | 1.11 | +13.01 |
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Drawdowns
UEF5.DE vs. XGLF.DE - Drawdown Comparison
The maximum UEF5.DE drawdown since its inception was -38.64%, smaller than the maximum XGLF.DE drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for UEF5.DE and XGLF.DE.
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Drawdown Indicators
| UEF5.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -42.15% | +3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -9.05% | -0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.35% | -18.41% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | -31.29% | +6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | -35.16% | -1.54% |
Current DrawdownCurrent decline from peak | -8.62% | -17.67% | +9.05% |
Average DrawdownAverage peak-to-trough decline | -13.27% | -18.25% | +4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 4.16% | -0.86% |
Volatility
UEF5.DE vs. XGLF.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) has a higher volatility of 8.23% compared to Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) at 3.71%. This indicates that UEF5.DE's price experiences larger fluctuations and is considered to be riskier than XGLF.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 | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 3.71% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.28% | 8.99% | +9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 12.56% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 15.36% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.97% | 18.33% | +0.64% |
UEF5.DE vs. XGLF.DE - Expense Ratio Comparison
UEF5.DE has a 0.24% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
UEF5.DE vs. XGLF.DE - Dividend Comparison
UEF5.DE's dividend yield for the trailing twelve months is around 1.63%, while XGLF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.63% | 2.19% | 1.73% | 2.36% | 2.19% | 1.32% | 1.89% | 2.00% | 2.16% | 2.00% | 2.30% | 1.65% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (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% |
Frequently Asked Questions
UEF5.DE and XGLF.DE have a correlation of 0.30, 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 0.65% for XGLF.DE.
UEF5.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.24% for UEF5.DE and 0.65% for XGLF.DE.
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