Compare UBU5 vs. UCAP ETF performance
Comparing 2 ETFs | Performance (August 4, 2026 - September 4, 2026) |
UBU5 UCAP |
Comparison analysis UBS MSCI USA Value UCITS ETF (UBU5) and OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) belong to the US Large & Mid Cap industry segment. UBU5 replicates its index using the Direct (Physical) with a Full replication model, while UCAP is built on a Indirect replication method with a Unfunded swap model. UBU5 invests in these top 3 sectors: Technology, Finance and Healthcare. UBU5’s top underlying securities are Microsoft Corp. (10.10%), Meta Platforms, Inc. (3.77%) and JPMorgan Chase & Co. (2.91%). With a Total Expense Ratio (TER) of 0.2%, UBU5 is cheaper than UCAP, with 0.65%. UBU5 has a 3M average daily volume (ADV) of +$2M vs. +$1.5M for UCAP. The recorded 1Y bid-ask spread is +14.36bps (UBU5) and +15.68bps (UCAP). The table below shows the full side-by-side ETF comparison of UBU5 and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
UBU5 UBS MSCI USA Value UCITS ETF A-dis - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities ISIN IE00B78JSG98 | UCAP OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USDThis ETF provides exposure to Other Large Cap US Equities Share class Acc USD ISIN LU1079841513 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $143.11 | $1,735.66 | ||
AuM | €711M | €1.27B | ||
Total AuM of fund | €711M | €2.3B | ||
Base currency | USD | USD | ||
TER | 0.2% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value. | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +1.31% To view, create a free account | +0.53% To view, create a free account | ||
3 months | +5.91% | +6.42% | ||
1 year | +21.78% | +7.49% | ||
3 years | +61.14% | +45.10% | ||
5 years | +63.44% | +51.41% | ||
Month to date | +0.57% | -0.18% | ||
Quarter to date | +6.64% | +6.06% | ||
Year to date | +17.74% | +6.82% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | |||
Sectors or issuer types | - | |||
Number of holdings | 394 | - | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | Microsoft Corp. Meta Platforms, Inc. JPMorgan Chase & Co. Micron Technology, Inc. Berkshire Hathaway, Inc. Johnson & Johnson Cisco Systems, Inc. AbbVie, Inc. Bank of America Corp. Intel Corp. UnitedHealth Group, Inc. Chevron Corp. The Coca-Cola Co. Procter & Gamble Co. The Home Depot, Inc. To view, create a free account | - | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +17.69bps Worst +14.20bps | Best -68.03bps Worst -80.09bps | ||
Daily return difference | Avg +0.05bps Worst -1.30bps | Avg -0.30bps Worst -1.98bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about UBU5 and UCAP
How did UBU5 and UCAP perform in 2026?
As of 9/4/2026, UBU5 has delivered a year-to-date performance of 17.74%, while UCAP has returned 6.82%.
Which ETF is seeing higher flows: UBU5 or UCAP?
As of 9/4/2026, UBU5 has recorded +€201M in net flows YTD, compared to -€766M for UCAP since the beginning of the year.
Which ETF shows higher volatility: UBU5 or UCAP?
As of 9/4/2026, UBU5 reported a 1-year volatility of 10.42%, whereas UCAP registered volatility 11.59% over the same period.
Which ETF has a the most Assets under Management (AuM) : UBU5 or UCAP?
As of 9/4/2026, UBU5 has €711M in assets under management (AUM), while UCAP oversees €1.27B.
Which ETF has a higher distribution yield: UBU5 or UCAP?
As of 9/4/2026, UBU5 has a trailing 12-month yield of 1.29%, while UCAP offers 0.00%.
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