UEF6.DE vs. 4UBQ.DE
UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) and 4UBQ.DE (UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc) are both exchange-traded funds - UEF6.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Area Liquid Corporates 1-5, while 4UBQ.DE is a S&P 500 fund tracking the S&P 500 ESG. Both are passively managed. Over the past 5 years, UEF6.DE returned 1.05%/yr vs 15.51%/yr for 4UBQ.DE. At a 0.21 correlation, their price movements are largely independent. UEF6.DE charges 0.16%/yr vs 0.10%/yr for 4UBQ.DE.
Performance
UEF6.DE vs. 4UBQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF6.DE achieves a 0.36% return, which is significantly lower than 4UBQ.DE's 11.15% return.
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.30%
- YTD
- 0.36%
- 6M
- 0.40%
- 1Y
- 1.91%
- 3Y*
- 4.48%
- 5Y*
- 1.05%
- 10Y*
- 1.03%
4UBQ.DE
- 1D
- 0.58%
- 1M
- 4.20%
- YTD
- 11.15%
- 6M
- 11.13%
- 1Y
- 28.46%
- 3Y*
- 18.50%
- 5Y*
- 15.51%
- 10Y*
- —
UEF6.DE vs. 4UBQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.36% | 3.55% | 4.56% | 5.92% | -8.23% | -0.11% | 2.02% |
4UBQ.DE UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc | 11.15% | 5.39% | 31.02% | 24.03% | -13.92% | 43.62% | 8.66% |
Correlation
The correlation between UEF6.DE and 4UBQ.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.21 |
The correlation between UEF6.DE and 4UBQ.DE shifts across timeframes, from 0.21 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UEF6.DE vs. 4UBQ.DE — Risk / Return Rank
UEF6.DE
4UBQ.DE
UEF6.DE vs. 4UBQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) and UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.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.
| UEF6.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.46 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 4.10 | -3.13 |
| Martin ratioReturn relative to average drawdown | 3.52 | 15.73 | -12.21 |
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
| UEF6.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.47 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.00 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.11 | -0.70 |
Drawdowns
UEF6.DE vs. 4UBQ.DE - Drawdown Comparison
The maximum UEF6.DE drawdown since its inception was -10.90%, smaller than the maximum 4UBQ.DE drawdown of -23.35%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and 4UBQ.DE.
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Drawdown Indicators
| UEF6.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.90% | -23.35% | +12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -6.93% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | -23.35% | +21.41% |
Max Drawdown (5Y)Largest decline over 5 years | -10.90% | -23.35% | +12.45% |
Max Drawdown (10Y)Largest decline over 10 years | -10.90% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | 0.00% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -4.02% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 1.81% | -1.27% |
Volatility
UEF6.DE vs. 4UBQ.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) is 0.69%, while UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.DE) has a volatility of 2.81%. This indicates that UEF6.DE experiences smaller price fluctuations and is considered to be less risky than 4UBQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF6.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 2.81% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 7.61% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 11.53% | -9.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 15.27% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 15.39% | -12.37% |
UEF6.DE vs. 4UBQ.DE - Expense Ratio Comparison
UEF6.DE has a 0.16% expense ratio, which is higher than 4UBQ.DE's 0.10% 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
UEF6.DE vs. 4UBQ.DE - Dividend Comparison
UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, while 4UBQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBQ.DE UBS ETF (IE) S&P 500 ESG UCITS ETF USD 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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.29% | 3.56% | 2.52% | 1.53% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
UEF6.DE and 4UBQ.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBQ.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBQ.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for UEF6.DE.
UEF6.DE is categorized as European Corporate Bonds, while 4UBQ.DE is S&P 500. UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5, while 4UBQ.DE tracks S&P 500 ESG. Their fees differ too: 0.16% for UEF6.DE and 0.10% for 4UBQ.DE.
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