UETE.DE vs. D5BI.DE
UETE.DE (UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc) and D5BI.DE (Xtrackers MSCI Mexico UCITS ETF (Acc)) are both Emerging Markets Equities funds - UETE.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped while D5BI.DE tracks the MSCI Mexico Index. Both are passively managed. Over the past 5 years, UETE.DE returned 9.13%/yr vs 13.62%/yr for D5BI.DE. At a 0.49 correlation, their price movements are largely independent. UETE.DE charges 0.24%/yr vs 0.65%/yr for D5BI.DE.
Performance
UETE.DE vs. D5BI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UETE.DE achieves a 30.14% return, which is significantly higher than D5BI.DE's 12.54% return.
UETE.DE
- 1D
- -0.15%
- 1M
- -5.30%
- 6M
- 25.20%
- YTD
- 30.14%
- 1Y
- 47.10%
- 3Y*
- 22.81%
- 5Y*
- 9.13%
- 10Y*
- —
D5BI.DE
- 1D
- 0.50%
- 1M
- -2.32%
- 6M
- 7.39%
- YTD
- 12.54%
- 1Y
- 36.58%
- 3Y*
- 9.96%
- 5Y*
- 13.62%
- 10Y*
- 6.52%
UETE.DE vs. D5BI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UETE.DE UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc | 30.14% | 21.01% | 16.13% | 2.59% | -15.04% | 7.14% | 5.67% | -5.92% |
D5BI.DE Xtrackers MSCI Mexico UCITS ETF (Acc) | 12.54% | 38.94% | -22.34% | 33.20% | 6.01% | 26.63% | -10.02% | 9.65% |
Correlation
The correlation between UETE.DE and D5BI.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.49 |
The correlation between UETE.DE and D5BI.DE has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
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Return for Risk
UETE.DE vs. D5BI.DE — Risk / Return Rank
UETE.DE
D5BI.DE
UETE.DE vs. D5BI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) and Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.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.
| UETE.DE | D5BI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.31 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 3.08 | +1.90 |
| Martin ratioReturn relative to average drawdown | 14.15 | 11.66 | +2.48 |
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Drawdowns
UETE.DE vs. D5BI.DE - Drawdown Comparison
The maximum UETE.DE drawdown since its inception was -39.65%, smaller than the maximum D5BI.DE drawdown of -55.39%. Use the drawdown chart below to compare losses from any high point for UETE.DE and D5BI.DE.
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Drawdown Indicators
| UETE.DE | D5BI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.65% | -55.39% | +15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -11.84% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -30.89% | +10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.78% | -30.89% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.58% | — |
Current DrawdownCurrent decline from peak | -8.62% | -3.27% | -5.35% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -19.52% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.13% | +0.19% |
Volatility
UETE.DE vs. D5BI.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) has a higher volatility of 8.53% compared to Xtrackers MSCI Mexico UCITS ETF (Acc) (D5BI.DE) at 5.92%. This indicates that UETE.DE's price experiences larger fluctuations and is considered to be riskier than D5BI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UETE.DE | D5BI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 5.92% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 18.33% | 16.98% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 20.08% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.49% | 20.90% | -2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 23.92% | -2.78% |
UETE.DE vs. D5BI.DE - Expense Ratio Comparison
UETE.DE has a 0.24% expense ratio, which is lower than D5BI.DE's 0.65% expense ratio.
Dividends
UETE.DE vs. D5BI.DE - Dividend Comparison
Neither UETE.DE nor D5BI.DE has paid dividends to shareholders.
Frequently Asked Questions
UETE.DE and D5BI.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UETE.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UETE.DE is cheaper with a 0.24% expense ratio, compared with 0.65% for D5BI.DE.
UETE.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while D5BI.DE tracks MSCI Mexico Index. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.24% for UETE.DE and 0.65% for D5BI.DE.
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