UIMT.DE vs. DX2S.DE
UIMT.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis) and DX2S.DE (Xtrackers S&P/ASX 200 UCITS ETF 1D) are both Asia Pacific Equities funds - UIMT.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while DX2S.DE tracks the S&P/ASX 200. Both are passively managed. Over the past 10 years, UIMT.DE returned 6.16%/yr vs 7.90%/yr for DX2S.DE. A 0.73 correlation means they provide meaningful diversification when combined. UIMT.DE charges 0.28%/yr vs 0.50%/yr for DX2S.DE.
Performance
UIMT.DE vs. DX2S.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UIMT.DE having a 8.82% return and DX2S.DE slightly lower at 8.70%. Over the past 10 years, UIMT.DE has underperformed DX2S.DE with an annualized return of 6.16%, while DX2S.DE has yielded a comparatively higher 7.90% annualized return.
UIMT.DE
- 1D
- -1.05%
- 1M
- 3.85%
- YTD
- 8.82%
- 6M
- 9.17%
- 1Y
- 13.18%
- 3Y*
- 7.41%
- 5Y*
- 4.70%
- 10Y*
- 6.16%
DX2S.DE
- 1D
- -0.78%
- 1M
- 0.09%
- YTD
- 8.70%
- 6M
- 10.64%
- 1Y
- 12.92%
- 3Y*
- 9.46%
- 5Y*
- 6.26%
- 10Y*
- 7.90%
UIMT.DE vs. DX2S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIMT.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 8.82% | 4.68% | 8.78% | 9.66% | -14.26% | 9.63% | 4.81% | 26.13% | -9.67% | 7.30% |
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 8.70% | 4.55% | 8.00% | 7.90% | -3.18% | 19.42% | 0.73% | 25.78% | -8.43% | 5.76% |
Correlation
The correlation between UIMT.DE and DX2S.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2011 | 0.73 |
The correlation between UIMT.DE and DX2S.DE shifts across timeframes, from 0.56 (1 year) to 0.74 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
UIMT.DE vs. DX2S.DE — Risk / Return Rank
UIMT.DE
DX2S.DE
UIMT.DE vs. DX2S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (UIMT.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.
| UIMT.DE | DX2S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.53 | +0.02 |
| Martin ratioReturn relative to average drawdown | 4.63 | 4.54 | +0.09 |
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
| UIMT.DE | DX2S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.94 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.37 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.41 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.27 | +0.19 |
Drawdowns
UIMT.DE vs. DX2S.DE - Drawdown Comparison
The maximum UIMT.DE drawdown since its inception was -28.10%, smaller than the maximum DX2S.DE drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for UIMT.DE and DX2S.DE.
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Drawdown Indicators
| UIMT.DE | DX2S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -55.30% | +27.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -8.41% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -23.42% | +6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -23.42% | +3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -43.65% | +15.55% |
Current DrawdownCurrent decline from peak | -1.05% | -2.77% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -9.14% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.84% | 0.00% |
Volatility
UIMT.DE vs. DX2S.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (UIMT.DE) is 3.47%, while Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) has a volatility of 4.24%. This indicates that UIMT.DE experiences smaller price fluctuations and is considered to be less risky than DX2S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMT.DE | DX2S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.24% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 10.89% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 13.68% | +2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 16.90% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 19.26% | -3.60% |
UIMT.DE vs. DX2S.DE - Expense Ratio Comparison
UIMT.DE has a 0.28% expense ratio, which is lower than DX2S.DE's 0.50% expense ratio.
Dividends
UIMT.DE vs. DX2S.DE - Dividend Comparison
UIMT.DE's dividend yield for the trailing twelve months is around 1.42%, less than DX2S.DE's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.52% | 2.75% | 3.13% | 3.81% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% | 0.00% |
UIMT.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 1.42% | 1.76% | 1.51% | 1.60% | 1.89% | 1.17% | 1.52% | 1.92% | 2.83% | 2.53% | 2.36% | 2.35% |
Frequently Asked Questions
UIMT.DE and DX2S.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMT.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMT.DE is cheaper with a 0.28% expense ratio, compared with 0.50% for DX2S.DE.
UIMT.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while DX2S.DE tracks S&P/ASX 200. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.28% for UIMT.DE and 0.50% for DX2S.DE.
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