XPQP.DE vs. UEF5.DE
XPQP.DE (Xtrackers MSCI Philippines UCITS ETF 1C) and UEF5.DE (UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis) are both Emerging Markets Equities funds - XPQP.DE tracks the MSCI Philippines Investable Market Total Return Net Index while UEF5.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, XPQP.DE returned -3.52%/yr vs 8.11%/yr for UEF5.DE. At a 0.47 correlation, their price movements are largely independent. XPQP.DE charges 0.65%/yr vs 0.24%/yr for UEF5.DE.
Performance
XPQP.DE vs. UEF5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPQP.DE achieves a 6.92% return, which is significantly lower than UEF5.DE's 26.81% return. Over the past 10 years, XPQP.DE has underperformed UEF5.DE with an annualized return of -3.52%, while UEF5.DE has yielded a comparatively higher 8.11% annualized return.
XPQP.DE
- 1D
- 0.72%
- 1M
- 3.73%
- 6M
- 0.72%
- YTD
- 6.92%
- 1Y
- 2.21%
- 3Y*
- -0.00%
- 5Y*
- -0.14%
- 10Y*
- -3.52%
UEF5.DE
- 1D
- -1.88%
- 1M
- -7.90%
- 6M
- 20.85%
- YTD
- 26.81%
- 1Y
- 42.58%
- 3Y*
- 21.63%
- 5Y*
- 8.63%
- 10Y*
- 8.11%
XPQP.DE vs. UEF5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | 6.92% | -10.34% | 3.57% | -2.10% | -11.18% | 6.62% | -11.70% | 10.32% | -12.92% | 4.71% |
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 26.81% | 20.99% | 15.47% | 3.78% | -15.32% | 6.96% | 5.36% | 14.51% | -7.68% | 16.40% |
Correlation
The correlation between XPQP.DE and UEF5.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2014 | 0.47 |
Over the past year, the correlation between XPQP.DE and UEF5.DE has dropped to 0.22 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
XPQP.DE vs. UEF5.DE — Risk / Return Rank
XPQP.DE
UEF5.DE
XPQP.DE vs. UEF5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) and UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPQP.DE | UEF5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.36 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 3.90 | -3.76 |
| Martin ratioReturn relative to average drawdown | 0.28 | 12.42 | -12.14 |
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Drawdowns
XPQP.DE vs. UEF5.DE - Drawdown Comparison
The maximum XPQP.DE drawdown since its inception was -52.97%, which is greater than UEF5.DE's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for XPQP.DE and UEF5.DE.
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Drawdown Indicators
| XPQP.DE | UEF5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.97% | -38.64% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.86% | -10.88% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -26.83% | -20.35% | -6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | -24.36% | -3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -50.30% | -36.70% | -13.60% |
Current DrawdownCurrent decline from peak | -36.53% | -10.88% | -25.65% |
Average DrawdownAverage peak-to-trough decline | -25.13% | -13.27% | -11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 3.42% | +4.50% |
Volatility
XPQP.DE vs. UEF5.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) is 5.21%, while UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) has a volatility of 8.11%. This indicates that XPQP.DE experiences smaller price fluctuations and is considered to be less risky than UEF5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPQP.DE | UEF5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 8.11% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 18.39% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 21.01% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 18.11% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.71% | 18.98% | +2.73% |
XPQP.DE vs. UEF5.DE - Expense Ratio Comparison
XPQP.DE has a 0.65% expense ratio, which is higher than UEF5.DE's 0.24% expense ratio.
Dividends
XPQP.DE vs. UEF5.DE - Dividend Comparison
XPQP.DE has not paid dividends to shareholders, while UEF5.DE's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.68% | 2.19% | 1.73% | 2.36% | 2.19% | 1.32% | 1.89% | 2.00% | 2.16% | 2.00% | 2.30% | 1.65% |
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | 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
XPQP.DE and UEF5.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF5.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF5.DE is cheaper with a 0.24% expense ratio, compared with 0.65% for XPQP.DE.
XPQP.DE tracks MSCI Philippines Investable Market Total Return Net Index, while UEF5.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.65% for XPQP.DE and 0.24% for UEF5.DE.
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