UEF7.DE vs. UBUD.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) are both exchange-traded funds - UEF7.DE is a Corporate Bonds fund tracking the Bloomberg US Liquid Corporates 1-5, while UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 10 years, UEF7.DE returned 2.31%/yr vs 14.59%/yr for UBUD.DE. At a correlation of -0.13, they often move in opposite directions. UEF7.DE charges 0.16%/yr vs 0.43%/yr for UBUD.DE.
Performance
UEF7.DE vs. UBUD.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 UBUD.DE's -6.38% return. Over the past 10 years, UEF7.DE has underperformed UBUD.DE with an annualized return of 2.31%, while UBUD.DE has yielded a comparatively higher 14.59% annualized 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%
UBUD.DE
- 1D
- -0.04%
- 1M
- -9.59%
- YTD
- -6.38%
- 6M
- 0.61%
- 1Y
- 48.89%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
UEF7.DE vs. UBUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 7.33% | -4.28% | 10.28% | 4.90% | -9.80% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 40.46% | -6.02% | -3.26% |
Correlation
The correlation between UEF7.DE and UBUD.DE is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2014 | -0.13 |
The correlation between UEF7.DE and UBUD.DE shifts across timeframes, from -0.31 (1 year) to -0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UEF7.DE vs. UBUD.DE — Risk / Return Rank
UEF7.DE
UBUD.DE
UEF7.DE vs. UBUD.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 (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.65 | -0.89 |
| Martin ratioReturn relative to average drawdown | 1.88 | 4.06 | -2.18 |
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 | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.04 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.67 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.41 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.26 | +0.15 |
Drawdowns
UEF7.DE vs. UBUD.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and UBUD.DE.
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Drawdown Indicators
| UEF7.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -57.79% | +42.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -28.94% | +25.62% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -28.94% | +19.27% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -38.21% | +27.51% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | -50.40% | +35.01% |
Current DrawdownCurrent decline from peak | -5.28% | -27.15% | +21.87% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -28.07% | +23.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 11.75% | -10.42% |
Volatility
UEF7.DE vs. UBUD.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 (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a volatility of 13.71%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky than UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 13.71% | -12.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 35.92% | -32.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 45.63% | -40.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 35.68% | -28.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 35.58% | -28.61% |
UEF7.DE vs. UBUD.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% expense ratio, which is lower than UBUD.DE's 0.43% expense ratio.
Dividends
UEF7.DE vs. UBUD.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, more than UBUD.DE's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
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 UBUD.DE have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF7.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF7.DE is cheaper with a 0.16% expense ratio, compared with 0.43% for UBUD.DE.
UEF7.DE is categorized as Corporate Bonds, while UBUD.DE is Precious Metals. UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while UBUD.DE tracks Solactive Global Pure Gold Miners. Their fees differ too: 0.16% for UEF7.DE and 0.43% for UBUD.DE.
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