UEFS.DE vs. UIQ4.DE
Compare and contrast key facts about UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) and UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc (UIQ4.DE).
UEFS.DE and UIQ4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UEFS.DE is a passively managed fund by UBS that tracks the performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped. It was launched on Jan 29, 2016. UIQ4.DE is a passively managed fund by UBS that tracks the performance of the Euro Equity Defensive Put Write Index. It was launched on Jun 27, 2016. Both UEFS.DE and UIQ4.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UEFS.DE vs. UIQ4.DE - Performance Comparison
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UEFS.DE vs. UIQ4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 0.79% | 7.39% |
UIQ4.DE UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc | -0.35% | 6.38% |
Returns By Period
In the year-to-date period, UEFS.DE achieves a 0.79% return, which is significantly higher than UIQ4.DE's -0.35% return.
UEFS.DE
- 1D
- 0.56%
- 1M
- -1.41%
- YTD
- 0.79%
- 6M
- 3.49%
- 1Y
- 4.66%
- 3Y*
- 8.11%
- 5Y*
- 2.76%
- 10Y*
- 3.63%
UIQ4.DE
- 1D
- -0.47%
- 1M
- 0.54%
- YTD
- -0.35%
- 6M
- 2.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UEFS.DE vs. UIQ4.DE - Expense Ratio Comparison
UEFS.DE has a 0.25% expense ratio, which is higher than UIQ4.DE's 0.21% 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
UEFS.DE vs. UIQ4.DE — Risk / Return Rank
UEFS.DE
UIQ4.DE
UEFS.DE vs. UIQ4.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 Euro Equity Defensive Put Write SF UCITS ETF EUR Acc (UIQ4.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 | UIQ4.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | — | — |
Sortino ratioReturn per unit of downside risk | 0.74 | — | — |
Omega ratioGain probability vs. loss probability | 1.12 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.24 | — | — |
Martin ratioReturn relative to average drawdown | 5.30 | — | — |
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 | UIQ4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.02 | -0.60 |
Correlation
The correlation between UEFS.DE and UIQ4.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UEFS.DE vs. UIQ4.DE - Dividend Comparison
UEFS.DE's dividend yield for the trailing twelve months is around 6.69%, while UIQ4.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 6.69% | 7.96% | 6.14% | 6.46% | 6.08% | 4.22% | 5.09% | 4.60% | 4.53% | 4.90% | 2.30% |
UIQ4.DE UBS Euro Equity Defensive Put Write SF 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% |
Drawdowns
UEFS.DE vs. UIQ4.DE - Drawdown Comparison
The maximum UEFS.DE drawdown since its inception was -24.26%, which is greater than UIQ4.DE's maximum drawdown of -3.90%. Use the drawdown chart below to compare losses from any high point for UEFS.DE and UIQ4.DE.
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Drawdown Indicators
| UEFS.DE | UIQ4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.26% | -3.90% | -20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.26% | — | — |
Current DrawdownCurrent decline from peak | -1.88% | -1.99% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -0.88% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | — | — |
Volatility
UEFS.DE vs. UIQ4.DE - Volatility Comparison
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Volatility by Period
| UEFS.DE | UIQ4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.82% | 7.25% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.72% | 7.25% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.45% | 7.25% | +2.20% |