UIQ1.DE vs. 4UBF.DE
UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both exchange-traded funds - UIQ1.DE is a Commodities fund tracking the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), 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, UIQ1.DE returned 10.90%/yr vs -0.23%/yr for 4UBF.DE. At a correlation of -0.01, they often move in opposite directions. UIQ1.DE charges 0.34%/yr vs 0.13%/yr for 4UBF.DE.
Performance
UIQ1.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQ1.DE achieves a 22.64% return, which is significantly higher than 4UBF.DE's 0.73% return.
UIQ1.DE
- 1D
- -1.00%
- 1M
- 0.39%
- YTD
- 22.64%
- 6M
- 26.02%
- 1Y
- 39.84%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
UIQ1.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 17.22% |
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 UIQ1.DE and 4UBF.DE is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | -0.01 |
The correlation between UIQ1.DE and 4UBF.DE shifts across timeframes, from -0.21 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIQ1.DE vs. 4UBF.DE — Risk / Return Rank
UIQ1.DE
4UBF.DE
UIQ1.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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.
| UIQ1.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.10 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 0.69 | +5.29 |
| Martin ratioReturn relative to average drawdown | 16.75 | 2.30 | +14.44 |
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
| UIQ1.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 0.55 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.04 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | -0.04 | +0.55 |
Drawdowns
UIQ1.DE vs. 4UBF.DE - Drawdown Comparison
The maximum UIQ1.DE drawdown since its inception was -39.99%, 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 UIQ1.DE and 4UBF.DE.
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Drawdown Indicators
| UIQ1.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.99% | -19.99% | -20.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -2.88% | -3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -2.88% | -10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -30.51% | -19.99% | -10.52% |
Current DrawdownCurrent decline from peak | -2.05% | -2.81% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -8.54% | -6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 0.87% | +1.50% |
Volatility
UIQ1.DE vs. 4UBF.DE - Volatility Comparison
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) has a higher volatility of 3.79% compared to UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) at 1.25%. This indicates that UIQ1.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
| UIQ1.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 1.25% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 3.11% | +9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 3.67% | +11.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 5.08% | +13.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 5.02% | +12.43% |
UIQ1.DE vs. 4UBF.DE - Expense Ratio Comparison
UIQ1.DE has a 0.34% expense ratio, which is higher than 4UBF.DE's 0.13% expense ratio.
Dividends
UIQ1.DE vs. 4UBF.DE - Dividend Comparison
Neither UIQ1.DE nor 4UBF.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQ1.DE and 4UBF.DE have a correlation of -0.21, 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 0.34% for UIQ1.DE.
UIQ1.DE is categorized as Commodities, while 4UBF.DE is European Corporate Bonds. UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Their fees differ too: 0.34% for UIQ1.DE and 0.13% for 4UBF.DE.
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