UIMI.DE vs. LEER.DE
UIMI.DE (UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both Emerging Markets Equities funds - UIMI.DE tracks the MSCI Emerging Markets while LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 10 years, UIMI.DE returned 9.97%/yr vs 10.92%/yr for LEER.DE. A 0.52 correlation means they provide meaningful diversification when combined. UIMI.DE charges 0.18%/yr vs 0.50%/yr for LEER.DE.
Performance
UIMI.DE vs. LEER.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UIMI.DE achieves a 27.62% return, which is significantly higher than LEER.DE's 18.03% return. Over the past 10 years, UIMI.DE has underperformed LEER.DE with an annualized return of 9.97%, while LEER.DE has yielded a comparatively higher 10.92% annualized 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%
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
UIMI.DE vs. LEER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 27.62% | 20.10% | 13.22% | 5.76% | -14.07% | 4.14% | 6.29% | 22.09% | -11.16% | 20.67% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
Correlation
The correlation between UIMI.DE and LEER.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.52 |
The correlation between UIMI.DE and LEER.DE has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UIMI.DE vs. LEER.DE — Risk / Return Rank
UIMI.DE
LEER.DE
UIMI.DE vs. LEER.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 Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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 | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.34 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 4.24 | +0.62 |
| Martin ratioReturn relative to average drawdown | 17.64 | 11.61 | +6.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| UIMI.DE | LEER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 2.00 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.71 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.50 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.12 | +0.21 |
Drawdowns
UIMI.DE vs. LEER.DE - Drawdown Comparison
The maximum UIMI.DE drawdown since its inception was -36.26%, smaller than the maximum LEER.DE drawdown of -72.16%. Use the drawdown chart below to compare losses from any high point for UIMI.DE and LEER.DE.
Loading charts...
Drawdown Indicators
| UIMI.DE | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.26% | -72.16% | +35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.26% | -9.92% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -19.74% | -15.85% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -23.93% | -43.49% | +19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -32.05% | -48.74% | +16.69% |
Current DrawdownCurrent decline from peak | -2.57% | -0.84% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -33.44% | +22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 3.63% | -0.80% |
Volatility
UIMI.DE vs. LEER.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 Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) at 6.19%. This indicates that UIMI.DE's price experiences larger fluctuations and is considered to be riskier than LEER.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UIMI.DE | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 6.19% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 16.81% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 21.00% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 23.00% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 21.97% | -3.70% |
UIMI.DE vs. LEER.DE - Expense Ratio Comparison
UIMI.DE has a 0.18% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
UIMI.DE vs. LEER.DE - Dividend Comparison
UIMI.DE's dividend yield for the trailing twelve months is around 1.69%, while LEER.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia 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% |
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 LEER.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMI.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for LEER.DE.
UIMI.DE tracks MSCI Emerging Markets, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.18% for UIMI.DE and 0.50% for LEER.DE.
Find the right allocation for UIMI.DE and LEER.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer