UETE.DE vs. UIMI.DE
UETE.DE (UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc) and UIMI.DE (UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis) are both Emerging Markets Equities funds from UBS - UETE.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped while UIMI.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, UETE.DE returned 10.19%/yr vs 8.50%/yr for UIMI.DE. Their correlation of 0.91 suggests significant overlap in exposure. UETE.DE charges 0.24%/yr vs 0.18%/yr for UIMI.DE.
Performance
UETE.DE vs. UIMI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UETE.DE achieves a 34.13% return, which is significantly higher than UIMI.DE's 27.62% return.
UETE.DE
- 1D
- -1.52%
- 1M
- 6.56%
- YTD
- 34.13%
- 6M
- 35.13%
- 1Y
- 59.19%
- 3Y*
- 24.18%
- 5Y*
- 10.19%
- 10Y*
- —
UIMI.DE
- 1D
- -1.51%
- 1M
- 3.62%
- YTD
- 27.62%
- 6M
- 28.59%
- 1Y
- 49.07%
- 3Y*
- 21.00%
- 5Y*
- 8.50%
- 10Y*
- 9.97%
UETE.DE vs. UIMI.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 | 34.13% | 21.00% | 16.13% | 2.60% | -15.05% | 7.18% | 5.63% | 7.21% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 27.62% | 20.10% | 13.22% | 5.76% | -14.07% | 4.14% | 6.29% | 13.04% |
Correlation
The correlation between UETE.DE and UIMI.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.91 |
The correlation between UETE.DE and UIMI.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UETE.DE vs. UIMI.DE — Risk / Return Rank
UETE.DE
UIMI.DE
UETE.DE vs. UIMI.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 UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.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.
| UETE.DE | UIMI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.50 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 4.85 | -1.03 |
| Martin ratioReturn relative to average drawdown | 9.11 | 17.64 | -8.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| UETE.DE | UIMI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 2.81 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.50 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.33 | +0.14 |
Drawdowns
UETE.DE vs. UIMI.DE - Drawdown Comparison
The maximum UETE.DE drawdown since its inception was -36.83%, roughly equal to the maximum UIMI.DE drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for UETE.DE and UIMI.DE.
Loading charts...
Drawdown Indicators
| UETE.DE | UIMI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.83% | -36.26% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.70% | -10.26% | -5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -20.20% | -19.74% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -23.75% | -23.93% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.05% | — |
Current DrawdownCurrent decline from peak | -2.50% | -2.57% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -11.15% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 2.83% | +3.77% |
Volatility
UETE.DE vs. UIMI.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc (UETE.DE) has a higher volatility of 8.58% compared to UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) at 7.28%. This indicates that UETE.DE's price experiences larger fluctuations and is considered to be riskier than UIMI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UETE.DE | UIMI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 7.28% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.80% | 14.92% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.86% | 17.74% | +10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 16.72% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 18.27% | +3.61% |
UETE.DE vs. UIMI.DE - Expense Ratio Comparison
UETE.DE has a 0.24% expense ratio, which is higher than UIMI.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UETE.DE vs. UIMI.DE - Dividend Comparison
UETE.DE has not paid dividends to shareholders, while UIMI.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UETE.DE UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.69% | 2.31% | 2.10% | 2.63% | 2.91% | 1.68% | 1.82% | 2.17% | 2.03% | 1.67% | 2.54% | 2.72% |
Frequently Asked Questions
With a correlation of 0.93, UETE.DE and UIMI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UIMI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMI.DE is cheaper with a 0.18% expense ratio, compared with 0.24% for UETE.DE.
UETE.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while UIMI.DE tracks MSCI Emerging Markets. Their fees differ too: 0.24% for UETE.DE and 0.18% for UIMI.DE.
Find the right allocation for UETE.DE and UIMI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer