USUE.DE vs. V3YA.DE
Compare and contrast key facts about UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) and Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE).
USUE.DE and V3YA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USUE.DE is a passively managed fund by UBS that tracks the performance of the MSCI USA Select Factor Mix. It was launched on Oct 16, 2018. V3YA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE North America All Cap Choice Index. It was launched on Aug 16, 2022. Both USUE.DE and V3YA.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
USUE.DE vs. V3YA.DE - Performance Comparison
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USUE.DE vs. V3YA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
USUE.DE UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc | 1.31% | 1.00% | 25.07% | 12.96% | -9.94% |
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | -5.44% | 4.20% | 31.35% | 26.80% | -17.33% |
Returns By Period
In the year-to-date period, USUE.DE achieves a 1.31% return, which is significantly higher than V3YA.DE's -5.44% return.
USUE.DE
- 1D
- 1.29%
- 1M
- -3.58%
- YTD
- 1.31%
- 6M
- 3.70%
- 1Y
- 6.14%
- 3Y*
- 13.05%
- 5Y*
- 9.42%
- 10Y*
- —
V3YA.DE
- 1D
- 2.18%
- 1M
- -3.44%
- YTD
- -5.44%
- 6M
- -2.42%
- 1Y
- 8.99%
- 3Y*
- 15.30%
- 5Y*
- —
- 10Y*
- —
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USUE.DE vs. V3YA.DE - Expense Ratio Comparison
USUE.DE has a 0.25% expense ratio, which is higher than V3YA.DE's 0.12% expense ratio. However, 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
USUE.DE vs. V3YA.DE — Risk / Return Rank
USUE.DE
V3YA.DE
USUE.DE vs. V3YA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) and Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.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.
| USUE.DE | V3YA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.49 | -0.11 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.78 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.93 | -0.22 |
Martin ratioReturn relative to average drawdown | 2.85 | 3.17 | -0.32 |
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
| USUE.DE | V3YA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.49 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.55 | 0.00 |
Correlation
The correlation between USUE.DE and V3YA.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USUE.DE vs. V3YA.DE - Dividend Comparison
Neither USUE.DE nor V3YA.DE has paid dividends to shareholders.
Drawdowns
USUE.DE vs. V3YA.DE - Drawdown Comparison
The maximum USUE.DE drawdown since its inception was -35.36%, which is greater than V3YA.DE's maximum drawdown of -24.84%. Use the drawdown chart below to compare losses from any high point for USUE.DE and V3YA.DE.
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Drawdown Indicators
| USUE.DE | V3YA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.36% | -24.84% | -10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -13.56% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.79% | — | — |
Current DrawdownCurrent decline from peak | -3.63% | -7.06% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -5.50% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.81% | -0.66% |
Volatility
USUE.DE vs. V3YA.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) Acc (USUE.DE) is 3.67%, while Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) has a volatility of 4.49%. This indicates that USUE.DE experiences smaller price fluctuations and is considered to be less risky than V3YA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USUE.DE | V3YA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 4.49% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 9.53% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 18.17% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 15.71% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 15.71% | +1.78% |