UEF6.DE vs. IB26.DE
UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - UEF6.DE tracks the Bloomberg Euro Area Liquid Corporates 1-5 while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, UEF6.DE returned 1.91% vs 2.17% for IB26.DE. A 0.55 correlation means they provide meaningful diversification when combined. UEF6.DE charges 0.16%/yr vs 0.12%/yr for IB26.DE.
Performance
UEF6.DE vs. IB26.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 IB26.DE's 0.88% 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%
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEF6.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.36% | 3.55% | 4.56% | 3.91% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between UEF6.DE and IB26.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.55 |
Over the past year, the correlation between UEF6.DE and IB26.DE has dropped to 0.17 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
UEF6.DE vs. IB26.DE — Risk / Return Rank
UEF6.DE
IB26.DE
UEF6.DE vs. IB26.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 iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.66 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 11.70 | -10.73 |
| Martin ratioReturn relative to average drawdown | 3.52 | 54.81 | -51.29 |
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 | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 3.01 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
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 | 2.62 | -2.21 |
Drawdowns
UEF6.DE vs. IB26.DE - Drawdown Comparison
The maximum UEF6.DE drawdown since its inception was -10.90%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and IB26.DE.
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Drawdown Indicators
| UEF6.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.90% | -0.83% | -10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -0.18% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -10.90% | — | — |
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% | -0.11% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 0.04% | +0.50% |
Volatility
UEF6.DE vs. IB26.DE - Volatility Comparison
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) has a higher volatility of 0.69% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that UEF6.DE's price experiences larger fluctuations and is considered to be riskier than IB26.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 | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 0.25% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 0.51% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 0.72% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 1.43% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 1.43% | +1.59% |
UEF6.DE vs. IB26.DE - Expense Ratio Comparison
UEF6.DE has a 0.16% expense ratio, which is higher than IB26.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
UEF6.DE vs. IB26.DE - Dividend Comparison
UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, more than IB26.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 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 IB26.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.16% for UEF6.DE.
UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.16% for UEF6.DE and 0.12% for IB26.DE.
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