UIMA.DE vs. COFF.L
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and COFF.L (WisdomTree Coffee) are both exchange-traded funds - UIMA.DE is a Europe Equities fund tracking the MSCI Europe, while COFF.L is a Agricultural Commodities fund tracking the Bloomberg Coffee. Both are passively managed. Over the past 10 years, UIMA.DE returned 9.17%/yr vs 4.32%/yr for COFF.L. At a 0.09 correlation, their price movements are largely independent. UIMA.DE charges 0.10%/yr vs 0.49%/yr for COFF.L.
Performance
UIMA.DE vs. COFF.L - Performance Comparison
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Different Trading Currencies
UIMA.DE is traded in EUR, while COFF.L is traded in USD. To make them comparable, the COFF.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UIMA.DE achieves a 7.64% return, which is significantly higher than COFF.L's -25.41% return. Over the past 10 years, UIMA.DE has outperformed COFF.L with an annualized return of 9.17%, while COFF.L has yielded a comparatively lower 4.32% annualized return.
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
COFF.L
- 1D
- -3.08%
- 1M
- -15.05%
- YTD
- -25.41%
- 6M
- -31.20%
- 1Y
- -18.53%
- 3Y*
- 21.32%
- 5Y*
- 18.58%
- 10Y*
- 4.32%
UIMA.DE vs. COFF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
COFF.L WisdomTree Coffee | -25.40% | 14.46% | 86.46% | 20.79% | -16.08% | 75.32% | -19.49% | 16.26% | -23.70% | -27.78% |
Correlation
The correlation between UIMA.DE and COFF.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2009 | 0.09 |
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Return for Risk
UIMA.DE vs. COFF.L — Risk / Return Rank
UIMA.DE
COFF.L
UIMA.DE vs. COFF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) and WisdomTree Coffee (COFF.L). 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.
| UIMA.DE | COFF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.94 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.53 | +2.27 |
| Martin ratioReturn relative to average drawdown | 6.51 | -1.03 | +7.55 |
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
| UIMA.DE | COFF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | -0.54 | +1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.54 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.14 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.02 | +0.51 |
Drawdowns
UIMA.DE vs. COFF.L - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.78%, smaller than the maximum COFF.L drawdown of -84.95%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and COFF.L.
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Drawdown Indicators
| UIMA.DE | COFF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -84.95% | +49.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -35.01% | +25.59% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -39.55% | +23.30% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -42.88% | +23.46% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | -64.92% | +29.14% |
Current DrawdownCurrent decline from peak | -1.50% | -49.95% | +48.45% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -54.23% | +48.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 17.92% | -15.39% |
Volatility
UIMA.DE vs. COFF.L - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) is 4.30%, while WisdomTree Coffee (COFF.L) has a volatility of 8.81%. This indicates that UIMA.DE experiences smaller price fluctuations and is considered to be less risky than COFF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMA.DE | COFF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 8.81% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 21.79% | -11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 34.44% | -21.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 34.89% | -20.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 31.63% | -16.06% |
UIMA.DE vs. COFF.L - Expense Ratio Comparison
UIMA.DE has a 0.10% expense ratio, which is lower than COFF.L's 0.49% expense ratio.
Dividends
UIMA.DE vs. COFF.L - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.16%, while COFF.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COFF.L WisdomTree Coffee | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
UIMA.DE and COFF.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.49% for COFF.L.
UIMA.DE is categorized as Europe Equities, while COFF.L is Agricultural Commodities. UIMA.DE tracks MSCI Europe, while COFF.L tracks Bloomberg Coffee. They also come from different issuers: UBS and WisdomTree. Their fees differ too: 0.10% for UIMA.DE and 0.49% for COFF.L.
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