UET5.DE vs. UEF7.DE
UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) and UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) are both exchange-traded funds - UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG, while UEF7.DE is a Corporate Bonds fund tracking the Bloomberg US Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, UET5.DE returned 13.80%/yr vs 3.04%/yr for UEF7.DE. At a correlation of -0.16, they often move in opposite directions. UET5.DE charges 0.10%/yr vs 0.16%/yr for UEF7.DE.
Performance
UET5.DE vs. UEF7.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 UEF7.DE's 1.61% 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*
- —
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%
UET5.DE vs. UEF7.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% |
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% | 1.54% |
Correlation
The correlation between UET5.DE and UEF7.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | -0.16 |
The correlation between UET5.DE and UEF7.DE shifts across timeframes, from -0.23 (5 years) to -0.07 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UET5.DE vs. UEF7.DE — Risk / Return Rank
UET5.DE
UEF7.DE
UET5.DE vs. UEF7.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) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 0.75 | +0.86 |
| Martin ratioReturn relative to average drawdown | 5.64 | 1.88 | +3.76 |
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 | UEF7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.46 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.43 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.42 | +0.33 |
Drawdowns
UET5.DE vs. UEF7.DE - Drawdown Comparison
The maximum UET5.DE drawdown since its inception was -37.03%, which is greater than UEF7.DE's maximum drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for UET5.DE and UEF7.DE.
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Drawdown Indicators
| UET5.DE | UEF7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -15.39% | -21.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -3.32% | -8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -15.56% | -9.67% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -10.70% | -12.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.39% | — |
Current DrawdownCurrent decline from peak | -0.35% | -5.28% | +4.93% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -4.76% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.33% | +2.06% |
Volatility
UET5.DE vs. UEF7.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) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) at 0.79%. This indicates that UET5.DE's price experiences larger fluctuations and is considered to be riskier than UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 0.79% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 3.60% | +10.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.97% | 5.41% | +11.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 6.97% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 6.97% | +12.72% |
UET5.DE vs. UEF7.DE - Expense Ratio Comparison
UET5.DE has a 0.10% expense ratio, which is lower than UEF7.DE's 0.16% 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. UEF7.DE - Dividend Comparison
UET5.DE's dividend yield for the trailing twelve months is around 2.92%, less than UEF7.DE's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UET5.DE and UEF7.DE have a correlation of -0.07, 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 0.16% for UEF7.DE.
UET5.DE is categorized as Europe Equities, while UEF7.DE is Corporate Bonds. UET5.DE tracks EURO STOXX® 50 ESG, while UEF7.DE tracks Bloomberg US Liquid Corporates 1-5. Their fees differ too: 0.10% for UET5.DE and 0.16% for UEF7.DE.
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