UEF6.DE vs. UIMA.DE
UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - UEF6.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Area Liquid Corporates 1-5, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 10 years, UEF6.DE returned 1.03%/yr vs 9.17%/yr for UIMA.DE. At a 0.21 correlation, their price movements are largely independent. UEF6.DE charges 0.16%/yr vs 0.10%/yr for UIMA.DE.
Performance
UEF6.DE vs. UIMA.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 UIMA.DE's 7.64% return. Over the past 10 years, UEF6.DE has underperformed UIMA.DE with an annualized return of 1.03%, while UIMA.DE has yielded a comparatively higher 9.17% 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%
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
UEF6.DE vs. UIMA.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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
Correlation
The correlation between UEF6.DE and UIMA.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2014 | 0.21 |
Over the past year, UEF6.DE and UIMA.DE have become more correlated (0.59) than their long-term average of 0.21, meaning their price movements have been converging.
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Return for Risk
UEF6.DE vs. UIMA.DE — Risk / Return Rank
UEF6.DE
UIMA.DE
UEF6.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.75 | -0.77 |
| Martin ratioReturn relative to average drawdown | 3.52 | 6.51 | -2.99 |
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 | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.29 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.70 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.59 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.49 | -0.08 |
Drawdowns
UEF6.DE vs. UIMA.DE - Drawdown Comparison
The maximum UEF6.DE drawdown since its inception was -10.90%, smaller than the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and UIMA.DE.
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Drawdown Indicators
| UEF6.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.90% | -35.78% | +24.88% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -9.42% | +7.48% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | -16.25% | +14.31% |
Max Drawdown (5Y)Largest decline over 5 years | -10.90% | -19.42% | +8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -10.90% | -35.78% | +24.88% |
Current DrawdownCurrent decline from peak | -0.46% | -1.50% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -5.66% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 2.53% | -1.99% |
Volatility
UEF6.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that UEF6.DE experiences smaller price fluctuations and is considered to be less risky than UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 4.30% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 10.54% | -8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 12.75% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 14.19% | -11.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 15.57% | -12.55% |
UEF6.DE vs. UIMA.DE - Expense Ratio Comparison
UEF6.DE has a 0.16% expense ratio, which is higher than UIMA.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. UIMA.DE - Dividend Comparison
UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, more than UIMA.DE's 3.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
UEF6.DE and UIMA.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.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 UIMA.DE is Europe Equities. UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.16% for UEF6.DE and 0.10% for UIMA.DE.
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