UIQ1.DE vs. 4UBQ.DE
UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) and 4UBQ.DE (UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc) are both exchange-traded funds - UIQ1.DE is a Commodities fund tracking the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while 4UBQ.DE is a S&P 500 fund tracking the S&P 500 ESG. Both are passively managed. Over the past 5 years, UIQ1.DE returned 10.90%/yr vs 15.51%/yr for 4UBQ.DE. At a 0.15 correlation, their price movements are largely independent. UIQ1.DE charges 0.34%/yr vs 0.10%/yr for 4UBQ.DE.
Performance
UIQ1.DE vs. 4UBQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UIQ1.DE achieves a 22.64% return, which is significantly higher than 4UBQ.DE's 11.15% 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*
- —
4UBQ.DE
- 1D
- 0.58%
- 1M
- 5.42%
- YTD
- 11.15%
- 6M
- 11.64%
- 1Y
- 28.57%
- 3Y*
- 18.50%
- 5Y*
- 15.51%
- 10Y*
- —
UIQ1.DE vs. 4UBQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 33.73% | 12.77% |
4UBQ.DE UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc | 11.15% | 5.39% | 31.02% | 24.03% | -13.92% | 43.62% | 8.66% |
Correlation
The correlation between UIQ1.DE and 4UBQ.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2020 | 0.15 |
The correlation between UIQ1.DE and 4UBQ.DE shifts across timeframes, from -0.06 (1 year) to 0.15 (all time), 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
UIQ1.DE vs. 4UBQ.DE — Risk / Return Rank
UIQ1.DE
4UBQ.DE
UIQ1.DE vs. 4UBQ.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 (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.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 | 4UBQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.46 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 4.10 | +1.88 |
| Martin ratioReturn relative to average drawdown | 16.75 | 15.73 | +1.02 |
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
| UIQ1.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 2.47 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 1.00 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.11 | -0.60 |
Drawdowns
UIQ1.DE vs. 4UBQ.DE - Drawdown Comparison
The maximum UIQ1.DE drawdown since its inception was -39.99%, which is greater than 4UBQ.DE's maximum drawdown of -23.35%. Use the drawdown chart below to compare losses from any high point for UIQ1.DE and 4UBQ.DE.
Loading charts...
Drawdown Indicators
| UIQ1.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.99% | -23.35% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -6.93% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -23.35% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -30.51% | -23.35% | -7.16% |
Current DrawdownCurrent decline from peak | -2.05% | 0.00% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -4.02% | -11.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 1.81% | +0.56% |
Volatility
UIQ1.DE vs. 4UBQ.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 (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.DE) at 2.81%. This indicates that UIQ1.DE's price experiences larger fluctuations and is considered to be riskier than 4UBQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UIQ1.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 2.81% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 7.61% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 11.53% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 15.27% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 15.39% | +2.06% |
UIQ1.DE vs. 4UBQ.DE - Expense Ratio Comparison
UIQ1.DE has a 0.34% expense ratio, which is higher than 4UBQ.DE's 0.10% expense ratio.
Dividends
UIQ1.DE vs. 4UBQ.DE - Dividend Comparison
Neither UIQ1.DE nor 4UBQ.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQ1.DE and 4UBQ.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBQ.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBQ.DE is cheaper with a 0.10% expense ratio, compared with 0.34% for UIQ1.DE.
UIQ1.DE is categorized as Commodities, while 4UBQ.DE is S&P 500. UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while 4UBQ.DE tracks S&P 500 ESG. Their fees differ too: 0.34% for UIQ1.DE and 0.10% for 4UBQ.DE.
Find the right allocation for UIQ1.DE and 4UBQ.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