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UEF6.DE vs. IG35.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UEF6.DE vs. IG35.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) and iShares iBonds December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.DE). The values are adjusted to include any dividend payments, if applicable.

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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 IG35.DE's 0.90% 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%

IG35.DE

1D
0.25%
1M
1.23%
YTD
0.90%
6M
0.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UEF6.DE vs. IG35.DE - Yearly Performance Comparison


Correlation

The correlation between UEF6.DE and IG35.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.78

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Return for Risk

UEF6.DE vs. IG35.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UEF6.DE
UEF6.DE Risk / Return Rank: 2727
Overall Rank
UEF6.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
UEF6.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
UEF6.DE Omega Ratio Rank: 2929
Omega Ratio Rank
UEF6.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
UEF6.DE Martin Ratio Rank: 2626
Martin Ratio Rank

IG35.DE
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.

UEF6.DE vs. IG35.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 December 2035 Term EUR Corporate UCITS ETF (Acc) (IG35.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.DEIG35.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

0.98

Martin ratioReturn relative to average drawdown

3.52

UEF6.DE vs. IG35.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UEF6.DEIG35.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

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

0.11

+0.31

Drawdowns

UEF6.DE vs. IG35.DE - Drawdown Comparison

The maximum UEF6.DE drawdown since its inception was -10.90%, which is greater than IG35.DE's maximum drawdown of -4.08%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and IG35.DE.


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Drawdown Indicators


UEF6.DEIG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-10.90%

-4.08%

-6.82%

Max Drawdown (1Y)

Largest decline over 1 year

-1.94%

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 Drawdown

Current decline from peak

-0.46%

-1.08%

+0.62%

Average Drawdown

Average peak-to-trough decline

-1.75%

-1.38%

-0.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.54%

Volatility

UEF6.DE vs. IG35.DE - Volatility Comparison


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Volatility by Period


UEF6.DEIG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

Volatility (6M)

Calculated over the trailing 6-month period

1.72%

Volatility (1Y)

Calculated over the trailing 1-year period

1.94%

5.22%

-3.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.92%

5.22%

-2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.02%

5.22%

-2.20%

UEF6.DE vs. IG35.DE - Expense Ratio Comparison

UEF6.DE has a 0.16% expense ratio, which is higher than IG35.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. IG35.DE - Dividend Comparison

UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, while IG35.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IG35.DE
iShares iBonds December 2035 Term EUR Corporate 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%
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 IG35.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IG35.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IG35.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 IG35.DE tracks Bloomberg MSCI December 2035 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 IG35.DE.

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