UET5.DE vs. UIQK.DE
UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both exchange-traded funds - UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG, while UIQK.DE is a Commodities fund tracking the UBS CMCI. Both are passively managed. Over the past 5 years, UET5.DE returned 14.17%/yr vs 11.67%/yr for UIQK.DE. At a 0.15 correlation, their price movements are largely independent. UET5.DE charges 0.10%/yr vs 0.34%/yr for UIQK.DE.
Performance
UET5.DE vs. UIQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UET5.DE achieves a 11.62% return, which is significantly lower than UIQK.DE's 17.07% return.
UET5.DE
- 1D
- 0.60%
- 1M
- 3.64%
- YTD
- 11.62%
- 6M
- 12.47%
- 1Y
- 25.84%
- 3Y*
- 20.24%
- 5Y*
- 14.17%
- 10Y*
- —
UIQK.DE
- 1D
- 0.54%
- 1M
- -5.07%
- YTD
- 17.07%
- 6M
- 19.04%
- 1Y
- 24.09%
- 3Y*
- 8.78%
- 5Y*
- 11.67%
- 10Y*
- 8.02%
UET5.DE vs. UIQK.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 | 11.62% | 25.93% | 12.78% | 25.33% | -9.34% | 26.97% | 0.18% | 8.33% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -1.67% | 10.72% | -4.23% | 22.43% | 46.71% | -8.90% | 2.67% |
Correlation
The correlation between UET5.DE and UIQK.DE is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.15 |
The correlation between UET5.DE and UIQK.DE shifts across timeframes, from -0.14 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UET5.DE vs. UIQK.DE — Risk / Return Rank
UET5.DE
UIQK.DE
UET5.DE vs. UIQK.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 (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UET5.DE | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.11 | -0.93 |
| Martin ratioReturn relative to average drawdown | 7.77 | 10.57 | -2.80 |
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Drawdowns
UET5.DE vs. UIQK.DE - Drawdown Comparison
The maximum UET5.DE drawdown since its inception was -37.03%, smaller than the maximum UIQK.DE drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for UET5.DE and UIQK.DE.
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Drawdown Indicators
| UET5.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -63.18% | +26.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -7.72% | -4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -15.59% | -15.43% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -23.09% | -17.37% | -5.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.71% | — |
Current DrawdownCurrent decline from peak | -0.98% | -7.22% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -33.70% | +28.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.27% | +1.05% |
Volatility
UET5.DE vs. UIQK.DE - Volatility Comparison
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a higher volatility of 4.02% compared to UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) at 3.50%. This indicates that UET5.DE's price experiences larger fluctuations and is considered to be riskier than UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 3.50% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 12.59% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 14.55% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 15.10% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 14.45% | +5.22% |
UET5.DE vs. UIQK.DE - Expense Ratio Comparison
UET5.DE has a 0.10% expense ratio, which is lower than UIQK.DE's 0.34% expense ratio.
Dividends
UET5.DE vs. UIQK.DE - Dividend Comparison
UET5.DE's dividend yield for the trailing twelve months is around 2.84%, while UIQK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.84% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UET5.DE and UIQK.DE have a correlation of -0.14, 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 0.34% for UIQK.DE.
UET5.DE is categorized as Europe Equities, while UIQK.DE is Commodities. UET5.DE tracks EURO STOXX® 50 ESG, while UIQK.DE tracks UBS CMCI. Their fees differ too: 0.10% for UET5.DE and 0.34% for UIQK.DE.
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