UET5.DE vs. XB4A.DE
UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - UET5.DE tracks the EURO STOXX® 50 ESG while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, UET5.DE returned 14.44%/yr vs 18.13%/yr for XB4A.DE. A 0.74 correlation means they provide meaningful diversification when combined. UET5.DE charges 0.10%/yr vs 0.25%/yr for XB4A.DE.
Performance
UET5.DE vs. XB4A.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 XB4A.DE's 25.53% return.
UET5.DE
- 1D
- 0.82%
- 1M
- -0.47%
- 6M
- 10.16%
- YTD
- 11.62%
- 1Y
- 23.96%
- 3Y*
- 19.27%
- 5Y*
- 14.44%
- 10Y*
- —
- ALL TIME*
- 13.89%
XB4A.DE
- 1D
- 1.74%
- 1M
- -0.38%
- 6M
- 24.20%
- YTD
- 25.53%
- 1Y
- 47.89%
- 3Y*
- 31.02%
- 5Y*
- 18.13%
- 10Y*
- 14.73%
- ALL TIME*
- 11.65%
UET5.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 25.53% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 4.75% |
Correlation
The correlation between UET5.DE and XB4A.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.74 |
The correlation between UET5.DE and XB4A.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
UET5.DE vs. XB4A.DE — Risk / Return Rank
UET5.DE
XB4A.DE
UET5.DE vs. XB4A.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 Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.45 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 4.38 | -2.36 |
| Martin ratioReturn relative to average drawdown | 7.20 | 14.77 | -7.57 |
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Drawdowns
UET5.DE vs. XB4A.DE - Drawdown Comparison
The maximum UET5.DE drawdown since its inception was -37.03%, smaller than the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for UET5.DE and XB4A.DE.
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Drawdown Indicators
| UET5.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -53.54% | +16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -10.88% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -15.59% | -16.26% | +0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.09% | -32.50% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | -2.02% | -1.28% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -9.87% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.23% | +0.09% |
Volatility
UET5.DE vs. XB4A.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) is 4.21%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 5.23%. This indicates that UET5.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 5.23% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.22% | 14.96% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 17.70% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 19.12% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.62% | 20.16% | -0.54% |
UET5.DE vs. XB4A.DE - Expense Ratio Comparison
UET5.DE has a 0.10% expense ratio, which is lower than XB4A.DE's 0.25% 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. XB4A.DE - Dividend Comparison
UET5.DE's dividend yield for the trailing twelve months is around 2.84%, while XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UET5.DE and XB4A.DE have a correlation of 0.75, 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 0.25% for XB4A.DE.
UET5.DE tracks EURO STOXX® 50 ESG, while XB4A.DE tracks ATX Index. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.10% for UET5.DE and 0.25% for XB4A.DE.
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