UEF6.DE vs. UBU7.DE
UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both exchange-traded funds - UEF6.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Area Liquid Corporates 1-5, while UBU7.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 10 years, UEF6.DE returned 1.03%/yr vs 12.53%/yr for UBU7.DE. At a 0.19 correlation, their price movements are largely independent. UEF6.DE charges 0.16%/yr vs 0.10%/yr for UBU7.DE.
Performance
UEF6.DE vs. UBU7.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 UBU7.DE's 10.81% return. Over the past 10 years, UEF6.DE has underperformed UBU7.DE with an annualized return of 1.03%, while UBU7.DE has yielded a comparatively higher 12.53% annualized return.
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.21%
- YTD
- 0.36%
- 6M
- 0.50%
- 1Y
- 2.09%
- 3Y*
- 4.48%
- 5Y*
- 1.05%
- 10Y*
- 1.03%
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
UEF6.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.80% | 3.06% | -1.06% | 1.35% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 30.93% | -5.38% | 6.97% |
Correlation
The correlation between UEF6.DE and UBU7.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2014 | 0.19 |
Over the past year, UEF6.DE and UBU7.DE have become more correlated (0.43) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
UEF6.DE vs. UBU7.DE — Risk / Return Rank
UEF6.DE
UBU7.DE
UEF6.DE vs. UBU7.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) MSCI World UCITS ETF (USD) Dist (UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 3.58 | -2.60 |
| Martin ratioReturn relative to average drawdown | 3.52 | 14.23 | -10.71 |
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 | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.14 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.89 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.82 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.82 | -0.41 |
Drawdowns
UEF6.DE vs. UBU7.DE - Drawdown Comparison
The maximum UEF6.DE drawdown since its inception was -10.90%, smaller than the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and UBU7.DE.
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Drawdown Indicators
| UEF6.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.90% | -33.84% | +22.94% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -6.61% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | -21.69% | +19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -10.90% | -21.69% | +10.79% |
Max Drawdown (10Y)Largest decline over 10 years | -10.90% | -33.84% | +22.94% |
Current DrawdownCurrent decline from peak | -0.46% | -0.31% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -4.24% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 1.66% | -1.12% |
Volatility
UEF6.DE vs. UBU7.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) MSCI World UCITS ETF (USD) Dist (UBU7.DE) has a volatility of 2.57%. This indicates that UEF6.DE experiences smaller price fluctuations and is considered to be less risky than UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 2.57% | -1.88% |
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% | 11.04% | -9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 14.11% | -11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 15.11% | -12.09% |
UEF6.DE vs. UBU7.DE - Expense Ratio Comparison
UEF6.DE has a 0.16% expense ratio, which is higher than UBU7.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. UBU7.DE - Dividend Comparison
UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, more than UBU7.DE's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
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 UBU7.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.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 UBU7.DE is Global Equities. UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5, while UBU7.DE tracks MSCI World. Their fees differ too: 0.16% for UEF6.DE and 0.10% for UBU7.DE.
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