UIMA.DE vs. PRAB.DE
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both exchange-traded funds - UIMA.DE is a Europe Equities fund tracking the MSCI Europe, while PRAB.DE is a European Government Bonds fund tracking the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, UIMA.DE returned 10.02%/yr vs 1.66%/yr for PRAB.DE. At a 0.05 correlation, their price movements are largely independent. UIMA.DE charges 0.10%/yr vs 0.05%/yr for PRAB.DE.
Performance
UIMA.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMA.DE achieves a 7.64% return, which is significantly higher than PRAB.DE's 0.87% 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%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.87%
- 6M
- 0.94%
- 1Y
- 1.87%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
UIMA.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | 17.21% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.87% | 2.18% | 3.56% | 2.85% | -0.79% | -0.60% | -0.12% |
Correlation
The correlation between UIMA.DE and PRAB.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.05 |
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Return for Risk
UIMA.DE vs. PRAB.DE — Risk / Return Rank
UIMA.DE
PRAB.DE
UIMA.DE vs. PRAB.DE - 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 Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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.
| UIMA.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.67 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 10.66 | -8.92 |
| Martin ratioReturn relative to average drawdown | 6.51 | 51.86 | -45.35 |
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 | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 3.12 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 3.14 | -2.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 2.84 | -2.35 |
Drawdowns
UIMA.DE vs. PRAB.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.78%, which is greater than PRAB.DE's maximum drawdown of -1.67%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and PRAB.DE.
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Drawdown Indicators
| UIMA.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -1.67% | -34.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -0.18% | -9.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -0.18% | -16.07% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -1.30% | -18.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -1.50% | 0.00% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -0.41% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.04% | +2.49% |
Volatility
UIMA.DE vs. PRAB.DE - Volatility Comparison
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a higher volatility of 4.30% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that UIMA.DE's price experiences larger fluctuations and is considered to be riskier than PRAB.DE 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 | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 0.22% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 0.52% | +10.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 0.60% | +12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 0.55% | +13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 0.55% | +15.02% |
UIMA.DE vs. PRAB.DE - Expense Ratio Comparison
UIMA.DE has a 0.10% expense ratio, which is higher than PRAB.DE's 0.05% 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
UIMA.DE vs. PRAB.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.16%, while PRAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 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 PRAB.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for UIMA.DE.
UIMA.DE is categorized as Europe Equities, while PRAB.DE is European Government Bonds. UIMA.DE tracks MSCI Europe, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.10% for UIMA.DE and 0.05% for PRAB.DE.
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