UIMP.DE vs. QDVB.DE
UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) and QDVB.DE (iShares Edge MSCI USA Quality Factor UCITS ETF) are both Large Cap Blend Equities funds - UIMP.DE tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped while QDVB.DE tracks the MSCI USA Sector Neutral Quality. Both are passively managed. Over the past 5 years, UIMP.DE returned 11.33%/yr vs 12.04%/yr for QDVB.DE. Their correlation of 0.91 suggests significant overlap in exposure. UIMP.DE charges 0.22%/yr vs 0.20%/yr for QDVB.DE.
Performance
UIMP.DE vs. QDVB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMP.DE achieves a 15.85% return, which is significantly higher than QDVB.DE's 13.00% return.
UIMP.DE
- 1D
- -1.02%
- 1M
- 0.53%
- 6M
- 14.60%
- YTD
- 15.85%
- 1Y
- 23.82%
- 3Y*
- 15.91%
- 5Y*
- 11.33%
- 10Y*
- 13.76%
QDVB.DE
- 1D
- 0.25%
- 1M
- 1.44%
- 6M
- 11.06%
- YTD
- 13.00%
- 1Y
- 22.41%
- 3Y*
- 17.14%
- 5Y*
- 12.04%
- 10Y*
- —
UIMP.DE vs. QDVB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 15.85% | -1.33% | 25.94% | 27.84% | -21.40% | 43.23% | 10.69% | 33.09% | 0.15% | 7.18% |
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF | 13.00% | 0.35% | 29.28% | 26.64% | -16.49% | 39.07% | 5.34% | 37.19% | -2.63% | 7.24% |
Correlation
The correlation between UIMP.DE and QDVB.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2016 | 0.91 |
The correlation between UIMP.DE and QDVB.DE has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
UIMP.DE vs. QDVB.DE — Risk / Return Rank
UIMP.DE
QDVB.DE
UIMP.DE vs. QDVB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) and iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.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.
| UIMP.DE | QDVB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 3.30 | -0.78 |
| Martin ratioReturn relative to average drawdown | 8.06 | 12.09 | -4.03 |
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Drawdowns
UIMP.DE vs. QDVB.DE - Drawdown Comparison
The maximum UIMP.DE drawdown since its inception was -33.37%, roughly equal to the maximum QDVB.DE drawdown of -33.25%. Use the drawdown chart below to compare losses from any high point for UIMP.DE and QDVB.DE.
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Drawdown Indicators
| UIMP.DE | QDVB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -33.25% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -6.77% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -24.74% | -22.69% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -22.69% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | — | — |
Current DrawdownCurrent decline from peak | -2.40% | -0.61% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -5.00% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.85% | +1.10% |
Volatility
UIMP.DE vs. QDVB.DE - Volatility Comparison
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) has a higher volatility of 4.43% compared to iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) at 2.79%. This indicates that UIMP.DE's price experiences larger fluctuations and is considered to be riskier than QDVB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMP.DE | QDVB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 2.79% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 7.30% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 11.20% | +2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 15.56% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.87% | 17.93% | -1.06% |
UIMP.DE vs. QDVB.DE - Expense Ratio Comparison
UIMP.DE has a 0.22% expense ratio, which is higher than QDVB.DE's 0.20% 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
UIMP.DE vs. QDVB.DE - Dividend Comparison
UIMP.DE's dividend yield for the trailing twelve months is around 0.41%, while QDVB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVB.DE iShares Edge MSCI USA Quality Factor 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% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.41% | 0.82% | 0.70% | 0.75% | 0.92% | 0.62% | 0.90% | 0.97% | 1.03% | 1.25% | 1.26% | 1.25% |
Frequently Asked Questions
UIMP.DE and QDVB.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVB.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVB.DE is cheaper with a 0.20% expense ratio, compared with 0.22% for UIMP.DE.
UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped, while QDVB.DE tracks MSCI USA Sector Neutral Quality. They also come from different issuers: UBS and iShares. Their fees differ too: 0.22% for UIMP.DE and 0.20% for QDVB.DE.
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