UEF7.DE vs. 4UBF.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both exchange-traded funds - UEF7.DE is a Corporate Bonds fund tracking the Bloomberg US Liquid Corporates 1-5, while 4UBF.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, UEF7.DE returned 3.04%/yr vs -0.23%/yr for 4UBF.DE. At a 0.09 correlation, their price movements are largely independent. UEF7.DE charges 0.16%/yr vs 0.13%/yr for 4UBF.DE.
Performance
UEF7.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF7.DE achieves a 1.61% return, which is significantly higher than 4UBF.DE's 0.73% return.
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.33%
- YTD
- 0.73%
- 6M
- 0.23%
- 1Y
- 2.32%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
UEF7.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 5.83% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
Correlation
The correlation between UEF7.DE and 4UBF.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.09 |
The correlation between UEF7.DE and 4UBF.DE shifts across timeframes, from -0.07 (1 year) to 0.10 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEF7.DE vs. 4UBF.DE — Risk / Return Rank
UEF7.DE
4UBF.DE
UEF7.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| UEF7.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.69 | +0.06 |
| Martin ratioReturn relative to average drawdown | 1.88 | 2.30 | -0.42 |
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
| UEF7.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.55 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.04 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.04 | +0.46 |
Drawdowns
UEF7.DE vs. 4UBF.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and 4UBF.DE.
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Drawdown Indicators
| UEF7.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -19.99% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -2.88% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -2.88% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -19.99% | +9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -2.81% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -8.54% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 0.87% | +0.46% |
Volatility
UEF7.DE vs. 4UBF.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) is 0.79%, while UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a volatility of 1.25%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky than 4UBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF7.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.25% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 3.11% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 3.67% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 5.08% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 5.02% | +1.95% |
UEF7.DE vs. 4UBF.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% expense ratio, which is higher than 4UBF.DE's 0.13% 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
UEF7.DE vs. 4UBF.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) 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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Frequently Asked Questions
UEF7.DE and 4UBF.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.16% for UEF7.DE.
UEF7.DE is categorized as Corporate Bonds, while 4UBF.DE is European Corporate Bonds. UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Their fees differ too: 0.16% for UEF7.DE and 0.13% for 4UBF.DE.
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