UIQK.DE vs. 4UBF.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both exchange-traded funds - UIQK.DE is a Commodities fund tracking the UBS CMCI, 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, UIQK.DE returned 12.61%/yr vs -0.23%/yr for 4UBF.DE. At a correlation of -0.11, they often move in opposite directions. UIQK.DE charges 0.34%/yr vs 0.13%/yr for 4UBF.DE.
Performance
UIQK.DE vs. 4UBF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UIQK.DE achieves a 22.10% return, which is significantly higher than 4UBF.DE's 0.73% return.
UIQK.DE
- 1D
- -1.26%
- 1M
- -0.77%
- YTD
- 22.10%
- 6M
- 23.08%
- 1Y
- 28.80%
- 3Y*
- 10.29%
- 5Y*
- 12.61%
- 10Y*
- 8.63%
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
UIQK.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 22.10% | -1.67% | 10.72% | -4.23% | 22.43% | 24.26% |
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 UIQK.DE and 4UBF.DE is -0.31, 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 | -0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | -0.11 |
Over the past year, the inverse relationship between UIQK.DE and 4UBF.DE has strengthened: their correlation has moved from -0.11 to -0.31, meaning they now move in opposite directions more often than their long-term average.
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
UIQK.DE vs. 4UBF.DE — Risk / Return Rank
UIQK.DE
4UBF.DE
UIQK.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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.
| UIQK.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.10 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.69 | +1.12 |
| Martin ratioReturn relative to average drawdown | 3.75 | 2.30 | +1.45 |
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
| UIQK.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.55 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.04 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.04 | +0.32 |
Drawdowns
UIQK.DE vs. 4UBF.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, 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 UIQK.DE and 4UBF.DE.
Loading charts...
Drawdown Indicators
| UIQK.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -19.99% | -20.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -2.88% | -12.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -2.88% | -12.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | -19.99% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -2.81% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -14.71% | -8.54% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 0.87% | +6.79% |
Volatility
UIQK.DE vs. 4UBF.DE - Volatility Comparison
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) has a higher volatility of 5.01% compared to UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) at 1.25%. This indicates that UIQK.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.
Loading charts...
Volatility by Period
| UIQK.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 1.25% | +3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 3.11% | +8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 3.67% | +22.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 5.08% | +12.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 5.02% | +10.88% |
UIQK.DE vs. 4UBF.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is higher than 4UBF.DE's 0.13% expense ratio.
Dividends
UIQK.DE vs. 4UBF.DE - Dividend Comparison
Neither UIQK.DE nor 4UBF.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and 4UBF.DE have a correlation of -0.31, 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 UIQK.DE.
UIQK.DE is categorized as Commodities, while 4UBF.DE is European Corporate Bonds. UIQK.DE tracks UBS CMCI, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Their fees differ too: 0.34% for UIQK.DE and 0.13% for 4UBF.DE.
Find the right allocation for UIQK.DE and 4UBF.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