UIM4.DE vs. EL4C.DE
UIM4.DE (UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis) and EL4C.DE (Deka STOXX Europe Strong Growth 20 UCITS ETF) are both Europe Equities funds - UIM4.DE tracks the MSCI EMU while EL4C.DE tracks the STOXX® Europe Strong Growth 20. Both are passively managed. Over the past 10 years, UIM4.DE returned 10.00%/yr vs 7.35%/yr for EL4C.DE. A 0.51 correlation means they provide meaningful diversification when combined. UIM4.DE charges 0.12%/yr vs 0.65%/yr for EL4C.DE.
Performance
UIM4.DE vs. EL4C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIM4.DE achieves a 8.95% return, which is significantly lower than EL4C.DE's 12.27% return. Over the past 10 years, UIM4.DE has outperformed EL4C.DE with an annualized return of 10.00%, while EL4C.DE has yielded a comparatively lower 7.35% annualized return.
UIM4.DE
- 1D
- 0.60%
- 1M
- 4.76%
- YTD
- 8.95%
- 6M
- 10.84%
- 1Y
- 18.11%
- 3Y*
- 16.13%
- 5Y*
- 10.60%
- 10Y*
- 10.00%
EL4C.DE
- 1D
- 0.62%
- 1M
- -0.01%
- YTD
- 12.27%
- 6M
- 13.94%
- 1Y
- 5.07%
- 3Y*
- 1.76%
- 5Y*
- -2.09%
- 10Y*
- 7.35%
UIM4.DE vs. EL4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 8.95% | 24.73% | 9.53% | 18.91% | -11.89% | 21.97% | -0.72% | 27.27% | -12.97% | 13.08% |
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 12.27% | -3.34% | -6.07% | 15.53% | -35.98% | 26.15% | 24.97% | 48.01% | -5.01% | 21.71% |
Correlation
The correlation between UIM4.DE and EL4C.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2008 | 0.51 |
Over the past year, UIM4.DE and EL4C.DE have become more correlated (0.72) than their long-term average of 0.51, meaning their price movements have been converging.
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Return for Risk
UIM4.DE vs. EL4C.DE — Risk / Return Rank
UIM4.DE
EL4C.DE
UIM4.DE vs. EL4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) and Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.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.
| UIM4.DE | EL4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.33 | +1.45 |
| Martin ratioReturn relative to average drawdown | 6.46 | 0.70 | +5.76 |
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
| UIM4.DE | EL4C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.23 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.09 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.35 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.36 | +0.09 |
Drawdowns
UIM4.DE vs. EL4C.DE - Drawdown Comparison
The maximum UIM4.DE drawdown since its inception was -57.87%, which is greater than EL4C.DE's maximum drawdown of -50.13%. Use the drawdown chart below to compare losses from any high point for UIM4.DE and EL4C.DE.
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Drawdown Indicators
| UIM4.DE | EL4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -50.13% | -7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -15.20% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.21% | -28.07% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -44.48% | +19.94% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -44.48% | +6.16% |
Current DrawdownCurrent decline from peak | -0.54% | -26.07% | +25.53% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -16.08% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 7.19% | -4.40% |
Volatility
UIM4.DE vs. EL4C.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) is 4.77%, while Deka STOXX Europe Strong Growth 20 UCITS ETF (EL4C.DE) has a volatility of 7.32%. This indicates that UIM4.DE experiences smaller price fluctuations and is considered to be less risky than EL4C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIM4.DE | EL4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 7.32% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 17.65% | -5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 21.87% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 22.58% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 21.55% | -4.22% |
UIM4.DE vs. EL4C.DE - Expense Ratio Comparison
UIM4.DE has a 0.12% expense ratio, which is lower than EL4C.DE's 0.65% expense ratio.
Dividends
UIM4.DE vs. EL4C.DE - Dividend Comparison
UIM4.DE's dividend yield for the trailing twelve months is around 2.46%, more than EL4C.DE's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4C.DE Deka STOXX Europe Strong Growth 20 UCITS ETF | 0.79% | 0.79% | 0.67% | 0.42% | 4.57% | 0.00% | 0.00% | 0.00% | 0.21% | 0.16% | 0.24% | 0.17% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.46% | 2.52% | 2.71% | 2.69% | 2.84% | 1.83% | 1.58% | 2.66% | 3.26% | 2.51% | 2.57% | 2.99% |
Frequently Asked Questions
UIM4.DE and EL4C.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIM4.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM4.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for EL4C.DE.
UIM4.DE tracks MSCI EMU, while EL4C.DE tracks STOXX® Europe Strong Growth 20. They also come from different issuers: UBS and Deka. Their fees differ too: 0.12% for UIM4.DE and 0.65% for EL4C.DE.
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