UIMA.DE vs. UEQU.DE
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and UEQU.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc) are both exchange-traded funds - UIMA.DE is a Europe Equities fund tracking the MSCI Europe, while UEQU.DE is a Commodities fund tracking the UBS CMCI Ex Agriculture Ex Livestock Capped. Both are passively managed. Over the past 10 years, UIMA.DE returned 10.49%/yr vs 9.70%/yr for UEQU.DE. At a 0.26 correlation, their price movements are largely independent. UIMA.DE charges 0.10%/yr vs 0.34%/yr for UEQU.DE.
Performance
UIMA.DE vs. UEQU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMA.DE achieves a 10.59% return, which is significantly lower than UEQU.DE's 16.58% return. Over the past 10 years, UIMA.DE has outperformed UEQU.DE with an annualized return of 10.49%, while UEQU.DE has yielded a comparatively lower 9.70% annualized return.
UIMA.DE
- 1D
- 0.81%
- 1M
- 2.33%
- YTD
- 10.59%
- 6M
- 11.24%
- 1Y
- 22.64%
- 3Y*
- 15.39%
- 5Y*
- 10.28%
- 10Y*
- 10.49%
UEQU.DE
- 1D
- 0.76%
- 1M
- -6.51%
- YTD
- 16.58%
- 6M
- 19.09%
- 1Y
- 30.82%
- 3Y*
- 12.93%
- 5Y*
- 12.21%
- 10Y*
- 9.70%
UIMA.DE vs. UEQU.DE - 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 | 10.59% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
UEQU.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc | 16.58% | 6.36% | 13.03% | -8.33% | 20.34% | 46.31% | -10.57% | 14.71% | -7.23% | 1.50% |
Correlation
The correlation between UIMA.DE and UEQU.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2016 | 0.26 |
The correlation between UIMA.DE and UEQU.DE shifts across timeframes, from -0.08 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIMA.DE vs. UEQU.DE — Risk / Return Rank
UIMA.DE
UEQU.DE
UIMA.DE vs. UEQU.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 UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.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.
| UIMA.DE | UEQU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 3.43 | -1.04 |
| Martin ratioReturn relative to average drawdown | 9.20 | 12.92 | -3.72 |
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Drawdowns
UIMA.DE vs. UEQU.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.79%, which is greater than UEQU.DE's maximum drawdown of -30.56%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and UEQU.DE.
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Drawdown Indicators
| UIMA.DE | UEQU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.79% | -30.56% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -8.95% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -15.66% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -22.44% | +3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -35.79% | -30.56% | -5.23% |
Current DrawdownCurrent decline from peak | 0.00% | -8.26% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -8.98% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.38% | +0.08% |
Volatility
UIMA.DE vs. UEQU.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) is 2.91%, while UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (UEQU.DE) has a volatility of 4.07%. This indicates that UIMA.DE experiences smaller price fluctuations and is considered to be less risky than UEQU.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 | UEQU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 4.07% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 13.47% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 15.51% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 16.88% | -2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.28% | 17.47% | -2.19% |
UIMA.DE vs. UEQU.DE - Expense Ratio Comparison
UIMA.DE has a 0.10% expense ratio, which is lower than UEQU.DE's 0.34% expense ratio.
Dividends
UIMA.DE vs. UEQU.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.08%, while UEQU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEQU.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.08% | 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 UEQU.DE have a correlation of -0.08, 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 0.34% for UEQU.DE.
UIMA.DE is categorized as Europe Equities, while UEQU.DE is Commodities. UIMA.DE tracks MSCI Europe, while UEQU.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped. Their fees differ too: 0.10% for UIMA.DE and 0.34% for UEQU.DE.
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