4COP.DE vs. AW1P.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index, while AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, 4COP.DE returned 27.82%/yr vs 18.31%/yr for AW1P.DE. At a 0.47 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.25%/yr for AW1P.DE.
Performance
4COP.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 8.56% return, which is significantly lower than AW1P.DE's 17.34% return.
4COP.DE
- 1D
- 0.30%
- 1M
- -11.11%
- YTD
- 8.56%
- 6M
- 9.80%
- 1Y
- 79.57%
- 3Y*
- 27.82%
- 5Y*
- —
- 10Y*
- —
AW1P.DE
- 1D
- 0.00%
- 1M
- 3.31%
- YTD
- 17.34%
- 6M
- 17.90%
- 1Y
- 28.90%
- 3Y*
- 18.31%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 8.56% | 73.65% | 9.36% | 4.93% | -3.34% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 17.34% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between 4COP.DE and AW1P.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.47 |
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Return for Risk
4COP.DE vs. AW1P.DE — Risk / Return Rank
4COP.DE
AW1P.DE
4COP.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| 4COP.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.74 | -0.70 |
| Martin ratioReturn relative to average drawdown | 9.07 | 13.72 | -4.65 |
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Drawdowns
4COP.DE vs. AW1P.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.13%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and AW1P.DE.
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Drawdown Indicators
| 4COP.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -23.64% | -15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -8.07% | -18.14% |
Max Drawdown (3Y)Largest decline over 3 years | -39.13% | -23.64% | -15.49% |
Current DrawdownCurrent decline from peak | -17.57% | -1.07% | -16.50% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -5.29% | -9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 2.20% | +6.60% |
Volatility
4COP.DE vs. AW1P.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 15.41% compared to UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 4.33%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.41% | 4.33% | +11.08% |
Volatility (6M)Calculated over the trailing 6-month period | 35.37% | 10.79% | +24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.25% | 14.32% | +26.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.43% | 15.76% | +17.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.43% | 15.76% | +17.67% |
4COP.DE vs. AW1P.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
4COP.DE vs. AW1P.DE - Dividend Comparison
Neither 4COP.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and AW1P.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Copper, while AW1P.DE is Global Equities. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Global X and UBS. Their fees differ too: 0.55% for 4COP.DE and 0.25% for AW1P.DE.
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