UET5.DE vs. MDBA.DE
UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) and MDBA.DE (UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc) are both exchange-traded funds - UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG, while MDBA.DE is a Government Bonds fund tracking the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped. Both are passively managed. Over the past 5 years, UET5.DE returned 13.80%/yr vs 1.90%/yr for MDBA.DE. At a correlation of -0.23, they often move in opposite directions. UET5.DE charges 0.10%/yr vs 0.15%/yr for MDBA.DE.
Performance
UET5.DE vs. MDBA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UET5.DE achieves a 8.56% return, which is significantly higher than MDBA.DE's 1.20% return.
UET5.DE
- 1D
- 0.78%
- 1M
- 2.28%
- YTD
- 8.56%
- 6M
- 10.09%
- 1Y
- 18.93%
- 3Y*
- 18.86%
- 5Y*
- 13.80%
- 10Y*
- —
MDBA.DE
- 1D
- 0.00%
- 1M
- 0.92%
- YTD
- 1.20%
- 6M
- 0.59%
- 1Y
- 1.94%
- 3Y*
- 1.12%
- 5Y*
- 1.90%
- 10Y*
- —
UET5.DE vs. MDBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 8.56% | 25.92% | 12.78% | 25.36% | -9.35% | 26.94% | 0.18% | 15.08% |
MDBA.DE UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc | 1.20% | -5.19% | 8.65% | 0.89% | -1.84% | 6.67% | -4.47% | 0.53% |
Correlation
The correlation between UET5.DE and MDBA.DE is -0.11, 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 | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | -0.23 |
The correlation between UET5.DE and MDBA.DE shifts across timeframes, from -0.28 (5 years) to -0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UET5.DE vs. MDBA.DE — Risk / Return Rank
UET5.DE
MDBA.DE
UET5.DE vs. MDBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) and UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc (MDBA.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.
| UET5.DE | MDBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.05 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 0.43 | +1.19 |
| Martin ratioReturn relative to average drawdown | 5.64 | 1.04 | +4.59 |
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
| UET5.DE | MDBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.31 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.26 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.24 | +0.50 |
Drawdowns
UET5.DE vs. MDBA.DE - Drawdown Comparison
The maximum UET5.DE drawdown since its inception was -37.03%, which is greater than MDBA.DE's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for UET5.DE and MDBA.DE.
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Drawdown Indicators
| UET5.DE | MDBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -12.17% | -24.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -3.81% | -8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.56% | -10.11% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -12.02% | -11.11% |
Current DrawdownCurrent decline from peak | -0.35% | -6.13% | +5.78% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -5.56% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.55% | +1.84% |
Volatility
UET5.DE vs. MDBA.DE - Volatility Comparison
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a higher volatility of 5.06% compared to UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc (MDBA.DE) at 0.85%. This indicates that UET5.DE's price experiences larger fluctuations and is considered to be riskier than MDBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UET5.DE | MDBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 0.85% | +4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 3.65% | +10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.97% | 5.31% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 7.26% | +10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 7.03% | +12.66% |
UET5.DE vs. MDBA.DE - Expense Ratio Comparison
UET5.DE has a 0.10% expense ratio, which is lower than MDBA.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UET5.DE vs. MDBA.DE - Dividend Comparison
UET5.DE's dividend yield for the trailing twelve months is around 2.92%, while MDBA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MDBA.DE UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.92% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% |
Frequently Asked Questions
UET5.DE and MDBA.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UET5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UET5.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for MDBA.DE.
UET5.DE is categorized as Europe Equities, while MDBA.DE is Government Bonds. UET5.DE tracks EURO STOXX® 50 ESG, while MDBA.DE tracks Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped. Their fees differ too: 0.10% for UET5.DE and 0.15% for MDBA.DE.
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