UIMP.DE vs. UBUD.DE
UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) are both exchange-traded funds - UIMP.DE is a Large Cap Blend Equities fund tracking the MSCI USA SRI Low Carbon Select 5% Issuer Capped, while UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 10 years, UIMP.DE returned 14.21%/yr vs 14.59%/yr for UBUD.DE. At a 0.08 correlation, their price movements are largely independent. UIMP.DE charges 0.22%/yr vs 0.43%/yr for UBUD.DE.
Performance
UIMP.DE vs. UBUD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UIMP.DE achieves a 14.22% return, which is significantly higher than UBUD.DE's -6.38% return. Both investments have delivered pretty close results over the past 10 years, with UIMP.DE having a 14.21% annualized return and UBUD.DE not far ahead at 14.59%.
UIMP.DE
- 1D
- -0.69%
- 1M
- 6.43%
- YTD
- 14.22%
- 6M
- 13.02%
- 1Y
- 23.41%
- 3Y*
- 16.45%
- 5Y*
- 12.35%
- 10Y*
- 14.21%
UBUD.DE
- 1D
- -0.04%
- 1M
- -9.59%
- YTD
- -6.38%
- 6M
- 0.61%
- 1Y
- 48.89%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
UIMP.DE vs. UBUD.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 | 14.22% | -1.33% | 25.94% | 27.84% | -21.40% | 43.23% | 10.69% | 33.09% | 0.05% | 7.29% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 40.46% | -6.02% | -3.26% |
Correlation
The correlation between UIMP.DE and UBUD.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.08 |
The correlation between UIMP.DE and UBUD.DE shifts across timeframes, from 0.08 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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
UIMP.DE vs. UBUD.DE — Risk / Return Rank
UIMP.DE
UBUD.DE
UIMP.DE vs. UBUD.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 UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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.
| UIMP.DE | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.65 | +0.83 |
| Martin ratioReturn relative to average drawdown | 8.01 | 4.06 | +3.95 |
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
| UIMP.DE | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.04 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.67 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.41 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.26 | +0.63 |
Drawdowns
UIMP.DE vs. UBUD.DE - Drawdown Comparison
The maximum UIMP.DE drawdown since its inception was -33.37%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for UIMP.DE and UBUD.DE.
Loading charts...
Drawdown Indicators
| UIMP.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -57.79% | +24.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -28.94% | +19.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.74% | -28.94% | +4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -38.21% | +13.47% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | -50.40% | +17.03% |
Current DrawdownCurrent decline from peak | -0.69% | -27.15% | +26.46% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -28.07% | +22.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 11.75% | -8.84% |
Volatility
UIMP.DE vs. UBUD.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) is 3.98%, while UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a volatility of 13.71%. This indicates that UIMP.DE experiences smaller price fluctuations and is considered to be less risky than UBUD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UIMP.DE | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 13.71% | -9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 35.92% | -26.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 45.63% | -32.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 35.68% | -19.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 35.58% | -18.76% |
UIMP.DE vs. UBUD.DE - Expense Ratio Comparison
UIMP.DE has a 0.22% expense ratio, which is lower than UBUD.DE's 0.43% expense ratio.
Dividends
UIMP.DE vs. UBUD.DE - Dividend Comparison
UIMP.DE's dividend yield for the trailing twelve months is around 0.42%, less than UBUD.DE's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.42% | 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 UBUD.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMP.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMP.DE is cheaper with a 0.22% expense ratio, compared with 0.43% for UBUD.DE.
UIMP.DE is categorized as Large Cap Blend Equities, while UBUD.DE is Precious Metals. UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped, while UBUD.DE tracks Solactive Global Pure Gold Miners. Their fees differ too: 0.22% for UIMP.DE and 0.43% for UBUD.DE.
Find the right allocation for UIMP.DE and UBUD.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