UIMA.DE vs. UIQ1.DE
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - UIMA.DE is a Europe Equities fund tracking the MSCI Europe, while UIQ1.DE is a Commodities fund tracking the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Both are passively managed. Over the past 5 years, UIMA.DE returned 10.02%/yr vs 10.90%/yr for UIQ1.DE. At a 0.28 correlation, their price movements are largely independent. UIMA.DE charges 0.10%/yr vs 0.34%/yr for UIQ1.DE.
Performance
UIMA.DE vs. UIQ1.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 lower than UIQ1.DE's 22.64% 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%
UIQ1.DE
- 1D
- -1.00%
- 1M
- 1.33%
- YTD
- 22.64%
- 6M
- 25.07%
- 1Y
- 38.99%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
UIMA.DE vs. UIQ1.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 | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 3.68% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 33.73% | -4.28% | 8.46% | -13.91% | 17.02% |
Correlation
The correlation between UIMA.DE and UIQ1.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.28 |
The correlation between UIMA.DE and UIQ1.DE shifts across timeframes, from -0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIMA.DE vs. UIQ1.DE — Risk / Return Rank
UIMA.DE
UIQ1.DE
UIMA.DE vs. UIQ1.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 (EUR Hedged) Acc (UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 5.99 | -4.24 |
| Martin ratioReturn relative to average drawdown | 6.51 | 16.75 | -10.23 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.64 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.59 | +0.11 |
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 | 0.51 | -0.02 |
Drawdowns
UIMA.DE vs. UIQ1.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.78%, smaller than the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and UIQ1.DE.
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Drawdown Indicators
| UIMA.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -39.99% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -6.62% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -13.55% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -30.51% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -1.50% | -2.05% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -15.09% | +9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.37% | +0.16% |
Volatility
UIMA.DE vs. UIQ1.DE - Volatility Comparison
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a higher volatility of 4.30% compared to UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 3.79%. This indicates that UIMA.DE's price experiences larger fluctuations and is considered to be riskier than UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 3.79% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 12.91% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 15.03% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 18.19% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 17.45% | -1.88% |
UIMA.DE vs. UIQ1.DE - Expense Ratio Comparison
UIMA.DE has a 0.10% expense ratio, which is lower than UIQ1.DE's 0.34% expense ratio.
Dividends
UIMA.DE vs. UIQ1.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.16%, while UIQ1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) 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% |
Frequently Asked Questions
UIMA.DE and UIQ1.DE have a correlation of -0.09, 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 UIQ1.DE.
UIMA.DE is categorized as Europe Equities, while UIQ1.DE is Commodities. UIMA.DE tracks MSCI Europe, while UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Their fees differ too: 0.10% for UIMA.DE and 0.34% for UIQ1.DE.
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