UEFS.DE vs. UIMA.DE
UEFS.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - UEFS.DE is a Emerging Markets Bonds fund tracking the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 10 years, UEFS.DE returned 3.55%/yr vs 9.17%/yr for UIMA.DE. At a 0.32 correlation, their price movements are largely independent. UEFS.DE charges 0.25%/yr vs 0.10%/yr for UIMA.DE.
Performance
UEFS.DE vs. UIMA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFS.DE achieves a 3.71% return, which is significantly lower than UIMA.DE's 7.64% return. Over the past 10 years, UEFS.DE has underperformed UIMA.DE with an annualized return of 3.55%, while UIMA.DE has yielded a comparatively higher 9.17% annualized return.
UEFS.DE
- 1D
- -0.03%
- 1M
- 1.91%
- YTD
- 3.71%
- 6M
- 3.67%
- 1Y
- 11.43%
- 3Y*
- 8.56%
- 5Y*
- 3.30%
- 10Y*
- 3.55%
UIMA.DE
- 1D
- 0.62%
- 1M
- 3.43%
- YTD
- 7.64%
- 6M
- 9.99%
- 1Y
- 16.53%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
UEFS.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 3.71% | 2.37% | 13.84% | 8.28% | -14.67% | 5.66% | -4.70% | 17.07% | 0.35% | -3.07% |
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 UEFS.DE and UIMA.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2016 | 0.32 |
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Return for Risk
UEFS.DE vs. UIMA.DE — Risk / Return Rank
UEFS.DE
UIMA.DE
UEFS.DE vs. UIMA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.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.
| UEFS.DE | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.24 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.96 | 1.75 | +2.22 |
| Martin ratioReturn relative to average drawdown | 12.59 | 6.51 | +6.08 |
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
| UEFS.DE | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.29 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.70 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.59 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.49 | -0.05 |
Drawdowns
UEFS.DE vs. UIMA.DE - Drawdown Comparison
The maximum UEFS.DE drawdown since its inception was -24.26%, smaller than the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for UEFS.DE and UIMA.DE.
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Drawdown Indicators
| UEFS.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.26% | -35.78% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -9.42% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -13.70% | -16.25% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -17.84% | -19.42% | +1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -24.26% | -35.78% | +11.52% |
Current DrawdownCurrent decline from peak | -0.03% | -1.50% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -5.66% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 2.53% | -1.62% |
Volatility
UEFS.DE vs. UIMA.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) is 1.27%, while UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that UEFS.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
| UEFS.DE | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 4.30% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.77% | 10.54% | -6.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.76% | 12.75% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.69% | 14.19% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.37% | 15.57% | -6.20% |
UEFS.DE vs. UIMA.DE - Expense Ratio Comparison
UEFS.DE has a 0.25% 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
UEFS.DE vs. UIMA.DE - Dividend Comparison
UEFS.DE's dividend yield for the trailing twelve months is around 6.50%, more than UIMA.DE's 3.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 6.50% | 7.96% | 6.14% | 6.46% | 6.08% | 4.22% | 5.09% | 4.60% | 4.53% | 4.90% | 2.30% | 0.00% |
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
UEFS.DE and UIMA.DE have a correlation of 0.28, 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 0.25% for UEFS.DE.
UEFS.DE is categorized as Emerging Markets Bonds, while UIMA.DE is Europe Equities. UEFS.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.25% for UEFS.DE and 0.10% for UIMA.DE.
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