UIQK.DE vs. UBUD.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) are both exchange-traded funds - UIQK.DE is a Commodities fund tracking the UBS CMCI, while UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 10 years, UIQK.DE returned 8.63%/yr vs 14.59%/yr for UBUD.DE. At a 0.15 correlation, their price movements are largely independent. UIQK.DE charges 0.34%/yr vs 0.43%/yr for UBUD.DE.
Performance
UIQK.DE vs. UBUD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQK.DE achieves a 22.10% return, which is significantly higher than UBUD.DE's -6.38% return. Over the past 10 years, UIQK.DE has underperformed UBUD.DE with an annualized return of 8.63%, while UBUD.DE has yielded a comparatively higher 14.59% annualized 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%
UBUD.DE
- 1D
- -0.04%
- 1M
- -3.95%
- YTD
- -6.38%
- 6M
- 0.94%
- 1Y
- 47.84%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
UIQK.DE vs. UBUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 22.10% | -1.67% | 10.72% | -4.23% | 22.43% | 46.71% | -8.90% | 12.48% | -6.36% | -6.03% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 40.46% | -6.02% | -3.26% |
Correlation
The correlation between UIQK.DE and UBUD.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 27, 2013 | 0.15 |
The correlation between UIQK.DE and UBUD.DE shifts across timeframes, from -0.04 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UIQK.DE vs. UBUD.DE — Risk / Return Rank
UIQK.DE
UBUD.DE
UIQK.DE vs. UBUD.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 (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.65 | +0.17 |
| Martin ratioReturn relative to average drawdown | 3.75 | 4.06 | -0.31 |
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
| UIQK.DE | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.04 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.67 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.41 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.26 | +0.02 |
Drawdowns
UIQK.DE vs. UBUD.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for UIQK.DE and UBUD.DE.
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Drawdown Indicators
| UIQK.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -57.79% | +17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -28.94% | +13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -28.94% | +13.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | -38.21% | +20.84% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | -50.40% | +19.68% |
Current DrawdownCurrent decline from peak | -3.23% | -27.15% | +23.92% |
Average DrawdownAverage peak-to-trough decline | -14.71% | -28.07% | +13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 11.75% | -4.09% |
Volatility
UIQK.DE vs. UBUD.DE - Volatility Comparison
The current volatility for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) is 5.01%, while UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a volatility of 13.71%. This indicates that UIQK.DE experiences smaller price fluctuations and is considered to be less risky than UBUD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIQK.DE | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 13.71% | -8.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 35.92% | -23.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 45.63% | -19.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 35.68% | -17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 35.58% | -19.68% |
UIQK.DE vs. UBUD.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is lower than UBUD.DE's 0.43% expense ratio.
Dividends
UIQK.DE vs. UBUD.DE - Dividend Comparison
UIQK.DE has not paid dividends to shareholders, while UBUD.DE's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-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
UIQK.DE and UBUD.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQK.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQK.DE is cheaper with a 0.34% expense ratio, compared with 0.43% for UBUD.DE.
UIQK.DE is categorized as Commodities, while UBUD.DE is Precious Metals. UIQK.DE tracks UBS CMCI, while UBUD.DE tracks Solactive Global Pure Gold Miners. Their fees differ too: 0.34% for UIQK.DE and 0.43% for UBUD.DE.
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