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UEF7.DE vs. XDCC.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UEF7.DE vs. XDCC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE). The values are adjusted to include any dividend payments, if applicable.

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UEF7.DE vs. XDCC.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
UEF7.DE
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
1.38%-4.75%10.53%2.47%-0.50%7.33%-2.63%
XDCC.DE
Xtrackers USD Corporate Bond UCITS ETF
1.04%-4.13%7.24%5.94%-12.83%31.26%-5.01%
Different Trading Currencies

UEF7.DE is traded in EUR, while XDCC.DE is traded in USD. To make them comparable, the XDCC.DE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, UEF7.DE achieves a 1.38% return, which is significantly higher than XDCC.DE's 1.23% return.


UEF7.DE

1D
-0.54%
1M
0.06%
YTD
1.38%
6M
2.18%
1Y
-2.41%
3Y*
2.99%
5Y*
2.44%
10Y*
2.36%

XDCC.DE

1D
0.58%
1M
-0.16%
YTD
1.23%
6M
1.64%
1Y
-2.10%
3Y*
2.44%
5Y*
0.65%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UEF7.DE vs. XDCC.DE - Expense Ratio Comparison

UEF7.DE has a 0.16% expense ratio, which is higher than XDCC.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%.


Return for Risk

UEF7.DE vs. XDCC.DE — Risk / Return Rank

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

UEF7.DE
UEF7.DE Risk / Return Rank: 66
Overall Rank
UEF7.DE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UEF7.DE Sortino Ratio Rank: 55
Sortino Ratio Rank
UEF7.DE Omega Ratio Rank: 55
Omega Ratio Rank
UEF7.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
UEF7.DE Martin Ratio Rank: 77
Martin Ratio Rank

XDCC.DE
XDCC.DE Risk / Return Rank: 3434
Overall Rank
XDCC.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
XDCC.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
XDCC.DE Omega Ratio Rank: 3131
Omega Ratio Rank
XDCC.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
XDCC.DE Martin Ratio Rank: 3838
Martin Ratio Rank
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.

UEF7.DE vs. XDCC.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 Xtrackers USD Corporate Bond UCITS ETF (XDCC.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.DEXDCC.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.34

-0.23

-0.11

Sortino ratio

Return per unit of downside risk

-0.40

-0.24

-0.16

Omega ratio

Gain probability vs. loss probability

0.95

0.97

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.34

-0.20

-0.14

Martin ratio

Return relative to average drawdown

-0.61

-0.48

-0.14

UEF7.DE vs. XDCC.DE - Sharpe Ratio Comparison

The current UEF7.DE Sharpe Ratio is -0.34, which is lower than the XDCC.DE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of UEF7.DE and XDCC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UEF7.DEXDCC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

-0.23

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.07

+0.28

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

0.24

+0.17

Correlation

The correlation between UEF7.DE and XDCC.DE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

UEF7.DE vs. XDCC.DE - Dividend Comparison

UEF7.DE's dividend yield for the trailing twelve months is around 4.66%, while XDCC.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UEF7.DE
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
4.66%5.78%4.66%3.27%1.45%1.52%2.84%2.76%2.24%2.19%1.99%0.87%
XDCC.DE
Xtrackers USD Corporate Bond UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UEF7.DE vs. XDCC.DE - Drawdown Comparison

The maximum UEF7.DE drawdown since its inception was -15.39%, smaller than the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and XDCC.DE.


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Drawdown Indicators


UEF7.DEXDCC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-15.39%

-25.01%

+9.62%

Max Drawdown (1Y)

Largest decline over 1 year

-6.19%

-4.74%

-1.45%

Max Drawdown (5Y)

Largest decline over 5 years

-10.70%

-25.01%

+14.31%

Max Drawdown (10Y)

Largest decline over 10 years

-15.39%

Current Drawdown

Current decline from peak

-5.51%

-3.64%

-1.87%

Average Drawdown

Average peak-to-trough decline

-4.75%

-9.56%

+4.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

1.26%

+1.76%

Volatility

UEF7.DE vs. XDCC.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 1.69%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 2.69%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky than XDCC.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.DEXDCC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

2.69%

-1.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.74%

5.01%

-1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

7.05%

9.12%

-2.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.00%

9.54%

-2.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.01%

13.50%

-6.49%