UIMI.DE vs. 4UBF.DE
UIMI.DE (UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both exchange-traded funds - UIMI.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while 4UBF.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, UIMI.DE returned 8.50%/yr vs -0.23%/yr for 4UBF.DE. At a 0.19 correlation, their price movements are largely independent. UIMI.DE charges 0.18%/yr vs 0.13%/yr for 4UBF.DE.
Performance
UIMI.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMI.DE achieves a 27.62% return, which is significantly higher than 4UBF.DE's 0.73% return.
UIMI.DE
- 1D
- -1.51%
- 1M
- 5.91%
- YTD
- 27.62%
- 6M
- 29.93%
- 1Y
- 50.04%
- 3Y*
- 21.00%
- 5Y*
- 8.50%
- 10Y*
- 9.97%
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
UIMI.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 27.62% | 20.10% | 13.22% | 5.76% | -14.07% | -2.51% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
Correlation
The correlation between UIMI.DE and 4UBF.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.19 |
The correlation between UIMI.DE and 4UBF.DE shifts across timeframes, from 0.18 (5 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UIMI.DE vs. 4UBF.DE — Risk / Return Rank
UIMI.DE
4UBF.DE
UIMI.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| UIMI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.10 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 0.69 | +4.16 |
| Martin ratioReturn relative to average drawdown | 17.64 | 2.30 | +15.34 |
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
| UIMI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 0.55 | +2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | -0.04 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.04 | +0.37 |
Drawdowns
UIMI.DE vs. 4UBF.DE - Drawdown Comparison
The maximum UIMI.DE drawdown since its inception was -36.26%, which is greater than 4UBF.DE's maximum drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for UIMI.DE and 4UBF.DE.
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Drawdown Indicators
| UIMI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.26% | -19.99% | -16.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.26% | -2.88% | -7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -19.74% | -2.88% | -16.86% |
Max Drawdown (5Y)Largest decline over 5 years | -23.93% | -19.99% | -3.94% |
Max Drawdown (10Y)Largest decline over 10 years | -32.05% | — | — |
Current DrawdownCurrent decline from peak | -2.57% | -2.81% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -8.54% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 0.87% | +1.96% |
Volatility
UIMI.DE vs. 4UBF.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) has a higher volatility of 7.28% compared to UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) at 1.25%. This indicates that UIMI.DE's price experiences larger fluctuations and is considered to be riskier than 4UBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMI.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 1.25% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 3.11% | +11.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 3.67% | +14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 5.08% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 5.02% | +13.25% |
UIMI.DE vs. 4UBF.DE - Expense Ratio Comparison
UIMI.DE has a 0.18% expense ratio, which is higher than 4UBF.DE's 0.13% 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
UIMI.DE vs. 4UBF.DE - Dividend Comparison
UIMI.DE's dividend yield for the trailing twelve months is around 1.69%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) 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% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.69% | 2.31% | 2.10% | 2.63% | 2.91% | 1.68% | 1.82% | 2.17% | 2.03% | 1.67% | 2.54% | 2.72% |
Frequently Asked Questions
UIMI.DE and 4UBF.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.18% for UIMI.DE.
UIMI.DE is categorized as Emerging Markets Equities, while 4UBF.DE is European Corporate Bonds. UIMI.DE tracks MSCI Emerging Markets, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Their fees differ too: 0.18% for UIMI.DE and 0.13% for 4UBF.DE.
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