WMOT.DE vs. UIMP.DE
WMOT.DE (VanEck Morningstar US Wide Moat UCITS ETF A Acc) and UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - WMOT.DE tracks the Morningstar Wide Moat Focus Index while UIMP.DE tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past year, WMOT.DE returned 13.43% vs 23.41% for UIMP.DE. A 0.75 correlation means they provide meaningful diversification when combined. WMOT.DE charges 0.46%/yr vs 0.22%/yr for UIMP.DE.
Performance
WMOT.DE vs. UIMP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMOT.DE achieves a 0.30% return, which is significantly lower than UIMP.DE's 14.22% return.
WMOT.DE
- 1D
- 0.93%
- 1M
- 3.96%
- YTD
- 0.30%
- 6M
- -0.44%
- 1Y
- 13.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UIMP.DE
- 1D
- -0.69%
- 1M
- 6.43%
- YTD
- 14.22%
- 6M
- 13.02%
- 1Y
- 23.41%
- 3Y*
- 16.45%
- 5Y*
- 12.35%
- 10Y*
- 14.21%
WMOT.DE vs. UIMP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.30% | 1.01% | 18.31% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 14.22% | -1.33% | 25.41% |
Correlation
The correlation between WMOT.DE and UIMP.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.75 |
The correlation between WMOT.DE and UIMP.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
WMOT.DE vs. UIMP.DE — Risk / Return Rank
WMOT.DE
UIMP.DE
WMOT.DE vs. UIMP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.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.
| WMOT.DE | UIMP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.47 | -1.30 |
| Martin ratioReturn relative to average drawdown | 2.98 | 8.01 | -5.03 |
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
| WMOT.DE | UIMP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.75 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.89 | -0.38 |
Drawdowns
WMOT.DE vs. UIMP.DE - Drawdown Comparison
The maximum WMOT.DE drawdown since its inception was -25.87%, smaller than the maximum UIMP.DE drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for WMOT.DE and UIMP.DE.
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Drawdown Indicators
| WMOT.DE | UIMP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -33.37% | +7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -9.42% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -4.09% | -0.69% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -5.22% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.91% | +1.54% |
Volatility
WMOT.DE vs. UIMP.DE - Volatility Comparison
The current volatility for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) is 3.61%, while UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) has a volatility of 3.98%. This indicates that WMOT.DE experiences smaller price fluctuations and is considered to be less risky than UIMP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMOT.DE | UIMP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.98% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 9.52% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 13.27% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 16.53% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 16.82% | -1.40% |
WMOT.DE vs. UIMP.DE - Expense Ratio Comparison
WMOT.DE has a 0.46% expense ratio, which is higher than UIMP.DE's 0.22% expense ratio.
Dividends
WMOT.DE vs. UIMP.DE - Dividend Comparison
WMOT.DE has not paid dividends to shareholders, while UIMP.DE's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.42% | 0.82% | 0.70% | 0.75% | 0.92% | 0.62% | 0.90% | 0.97% | 1.03% | 1.25% | 1.26% | 1.25% |
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF 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
WMOT.DE and UIMP.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMP.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMP.DE is cheaper with a 0.22% expense ratio, compared with 0.46% for WMOT.DE.
WMOT.DE tracks Morningstar Wide Moat Focus Index, while UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: VanEck and UBS. Their fees differ too: 0.46% for WMOT.DE and 0.22% for UIMP.DE.
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