4UBF.DE vs. AW1H.DE
4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) and AW1H.DE (UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc) are both exchange-traded funds - 4UBF.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while AW1H.DE is a Europe Equities fund tracking the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, 4UBF.DE returned 4.95%/yr vs 15.67%/yr for AW1H.DE. At a 0.32 correlation, their price movements are largely independent. 4UBF.DE charges 0.13%/yr vs 0.12%/yr for AW1H.DE.
Performance
4UBF.DE vs. AW1H.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 4UBF.DE achieves a 0.73% return, which is significantly lower than AW1H.DE's 7.82% return.
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.33%
- YTD
- 0.73%
- 6M
- 0.23%
- 1Y
- 2.32%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
AW1H.DE
- 1D
- 0.38%
- 1M
- 4.98%
- YTD
- 7.82%
- 6M
- 10.03%
- 1Y
- 17.51%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
4UBF.DE vs. AW1H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -1.87% |
AW1H.DE UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc | 7.82% | 23.67% | 10.99% | 18.33% | -14.28% | 2.74% |
Correlation
The correlation between 4UBF.DE and AW1H.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.32 |
Over the past year, 4UBF.DE and AW1H.DE have become more correlated (0.52) than their long-term average of 0.32, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
4UBF.DE vs. AW1H.DE — Risk / Return Rank
4UBF.DE
AW1H.DE
4UBF.DE vs. AW1H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) and UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.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.
| 4UBF.DE | AW1H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.60 | -0.90 |
| Martin ratioReturn relative to average drawdown | 2.30 | 5.86 | -3.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 4UBF.DE | AW1H.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.17 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.56 | -0.60 |
Drawdowns
4UBF.DE vs. AW1H.DE - Drawdown Comparison
The maximum 4UBF.DE drawdown since its inception was -19.99%, smaller than the maximum AW1H.DE drawdown of -26.23%. Use the drawdown chart below to compare losses from any high point for 4UBF.DE and AW1H.DE.
Loading charts...
Drawdown Indicators
| 4UBF.DE | AW1H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.99% | -26.23% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -10.92% | +8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -2.88% | -15.54% | +12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | -0.81% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -5.74% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 2.98% | -2.11% |
Volatility
4UBF.DE vs. AW1H.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) is 1.25%, while UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) has a volatility of 4.49%. This indicates that 4UBF.DE experiences smaller price fluctuations and is considered to be less risky than AW1H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 4UBF.DE | AW1H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 4.49% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 12.32% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.67% | 14.97% | -11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.08% | 16.76% | -11.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 16.76% | -11.74% |
4UBF.DE vs. AW1H.DE - Expense Ratio Comparison
4UBF.DE has a 0.13% expense ratio, which is higher than AW1H.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%.
Dividends
4UBF.DE vs. AW1H.DE - Dividend Comparison
Neither 4UBF.DE nor AW1H.DE has paid dividends to shareholders.
Frequently Asked Questions
4UBF.DE and AW1H.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1H.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1H.DE is cheaper with a 0.12% expense ratio, compared with 0.13% for 4UBF.DE.
4UBF.DE is categorized as European Corporate Bonds, while AW1H.DE is Europe Equities. 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable, while AW1H.DE tracks MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.13% for 4UBF.DE and 0.12% for AW1H.DE.
Find the right allocation for 4UBF.DE and AW1H.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer