UIQ1.DE vs. UIMA.DE
UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - UIQ1.DE is a Commodities fund tracking the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 5 years, UIQ1.DE returned 10.90%/yr vs 10.02%/yr for UIMA.DE. At a 0.28 correlation, their price movements are largely independent. UIQ1.DE charges 0.34%/yr vs 0.10%/yr for UIMA.DE.
Performance
UIQ1.DE vs. UIMA.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 UIMA.DE's 7.64% 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*
- —
UIMA.DE
- 1D
- 0.62%
- 1M
- 3.43%
- YTD
- 7.64%
- 6M
- 9.99%
- 1Y
- 16.53%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
UIQ1.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -4.28% | 8.46% | -13.91% | 17.02% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 3.68% |
Correlation
The correlation between UIQ1.DE and UIMA.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2017 | 0.28 |
The correlation between UIQ1.DE and UIMA.DE shifts across timeframes, from -0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIQ1.DE vs. UIMA.DE — Risk / Return Rank
UIQ1.DE
UIMA.DE
UIQ1.DE vs. UIMA.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) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.24 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.99 | 1.75 | +4.24 |
| Martin ratioReturn relative to average drawdown | 16.75 | 6.51 | +10.23 |
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 | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.29 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.70 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.49 | +0.02 |
Drawdowns
UIQ1.DE vs. UIMA.DE - Drawdown Comparison
The maximum UIQ1.DE drawdown since its inception was -39.99%, which is greater than UIMA.DE's maximum drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for UIQ1.DE and UIMA.DE.
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Drawdown Indicators
| UIQ1.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.99% | -35.78% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -9.42% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -16.25% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -30.51% | -19.42% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.78% | — |
Current DrawdownCurrent decline from peak | -2.05% | -1.50% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -5.66% | -9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 2.53% | -0.16% |
Volatility
UIQ1.DE vs. UIMA.DE - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) is 3.79%, while UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that UIQ1.DE experiences smaller price fluctuations and is considered to be less risky than UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 4.30% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 10.54% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 12.75% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 14.19% | +4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 15.57% | +1.88% |
UIQ1.DE vs. UIMA.DE - Expense Ratio Comparison
UIQ1.DE has a 0.34% expense ratio, which is higher than UIMA.DE's 0.10% expense ratio.
Dividends
UIQ1.DE vs. UIMA.DE - Dividend Comparison
UIQ1.DE has not paid dividends to shareholders, while UIMA.DE's dividend yield for the trailing twelve months is around 3.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UIQ1.DE and UIMA.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.34% for UIQ1.DE.
UIQ1.DE is categorized as Commodities, while UIMA.DE is Europe Equities. UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged), while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.34% for UIQ1.DE and 0.10% for UIMA.DE.
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