UIQ4.DE vs. UBUS.DE
Compare and contrast key facts about UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc (UIQ4.DE) and UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.DE).
UIQ4.DE and UBUS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UIQ4.DE is a passively managed fund by UBS that tracks the performance of the Euro Equity Defensive Put Write Index. It was launched on Jun 27, 2016. UBUS.DE is a passively managed fund by UBS that tracks the performance of the MSCI USA Prime Value. It was launched on Aug 26, 2015. Both UIQ4.DE and UBUS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UIQ4.DE vs. UBUS.DE - Performance Comparison
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UIQ4.DE vs. UBUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UIQ4.DE UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc | 0.12% | 6.38% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | -0.80% | 7.80% |
Returns By Period
In the year-to-date period, UIQ4.DE achieves a 0.12% return, which is significantly higher than UBUS.DE's -0.80% return.
UIQ4.DE
- 1D
- 1.19%
- 1M
- -0.67%
- YTD
- 0.12%
- 6M
- 3.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBUS.DE
- 1D
- 1.46%
- 1M
- -4.72%
- YTD
- -0.80%
- 6M
- 3.47%
- 1Y
- 3.61%
- 3Y*
- 8.42%
- 5Y*
- 7.79%
- 10Y*
- 10.66%
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UIQ4.DE vs. UBUS.DE - Expense Ratio Comparison
UIQ4.DE has a 0.21% expense ratio, which is lower than UBUS.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
UIQ4.DE vs. UBUS.DE — Risk / Return Rank
UIQ4.DE
UBUS.DE
UIQ4.DE vs. UBUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc (UIQ4.DE) and UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (UBUS.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| UIQ4.DE | UBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.22 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.63 | +0.48 |
Correlation
The correlation between UIQ4.DE and UBUS.DE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UIQ4.DE vs. UBUS.DE - Dividend Comparison
UIQ4.DE has not paid dividends to shareholders, while UBUS.DE's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
UIQ4.DE UBS Euro Equity Defensive Put Write SF UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUS.DE UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 1.06% | 1.14% | 0.61% | 1.38% | 1.52% | 1.30% | 1.66% | 1.17% | 1.58% | 1.42% | 1.28% |
Drawdowns
UIQ4.DE vs. UBUS.DE - Drawdown Comparison
The maximum UIQ4.DE drawdown since its inception was -3.90%, smaller than the maximum UBUS.DE drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for UIQ4.DE and UBUS.DE.
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Drawdown Indicators
| UIQ4.DE | UBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.90% | -34.63% | +30.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.63% | — |
Current DrawdownCurrent decline from peak | -1.53% | -6.96% | +5.43% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -5.18% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.55% | — |
Volatility
UIQ4.DE vs. UBUS.DE - Volatility Comparison
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Volatility by Period
| UIQ4.DE | UBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.24% | 16.06% | -8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 14.76% | -7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.24% | 16.42% | -9.18% |