ARAW.DE vs. WINC.AS
ARAW.DE (abrdn Future Raw Materials UCITS ETF) and WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) are both exchange-traded funds - ARAW.DE is a Materials fund actively managed by abrdn, while WINC.AS is a Global Equity Income fund actively managed by iShares. Both are actively managed. Over the past year, ARAW.DE returned 137.40% vs 21.76% for WINC.AS. At a 0.43 correlation, their price movements are largely independent. ARAW.DE charges 0.45%/yr vs 0.35%/yr for WINC.AS.
Performance
ARAW.DE vs. WINC.AS - Performance Comparison
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Different Trading Currencies
ARAW.DE is traded in EUR, while WINC.AS is traded in USD. To make them comparable, the WINC.AS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARAW.DE achieves a 26.31% return, which is significantly higher than WINC.AS's 9.49% return.
ARAW.DE
- 1D
- -2.07%
- 1M
- 2.74%
- YTD
- 26.31%
- 6M
- 36.73%
- 1Y
- 137.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WINC.AS
- 1D
- 0.00%
- 1M
- 3.28%
- YTD
- 9.49%
- 6M
- 10.18%
- 1Y
- 21.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARAW.DE vs. WINC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARAW.DE abrdn Future Raw Materials UCITS ETF | 26.31% | 94.76% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 10.12% | 11.65% |
Correlation
The correlation between ARAW.DE and WINC.AS is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 14, 2025 | 0.43 |
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Return for Risk
ARAW.DE vs. WINC.AS — Risk / Return Rank
ARAW.DE
WINC.AS
ARAW.DE vs. WINC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Raw Materials UCITS ETF (ARAW.DE) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). 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.
| ARAW.DE | WINC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.36 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 6.69 | 5.09 | +1.61 |
| Martin ratioReturn relative to average drawdown | 25.81 | 17.89 | +7.92 |
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
| ARAW.DE | WINC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.36 | 1.99 | +2.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.33 | 1.18 | +3.15 |
Drawdowns
ARAW.DE vs. WINC.AS - Drawdown Comparison
The maximum ARAW.DE drawdown since its inception was -20.41%, which is greater than WINC.AS's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for ARAW.DE and WINC.AS.
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Drawdown Indicators
| ARAW.DE | WINC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.41% | -18.74% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.41% | -4.26% | -16.15% |
Current DrawdownCurrent decline from peak | -4.46% | -0.69% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -3.04% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.30% | 1.21% | +4.09% |
Volatility
ARAW.DE vs. WINC.AS - Volatility Comparison
abrdn Future Raw Materials UCITS ETF (ARAW.DE) has a higher volatility of 11.01% compared to iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) at 2.92%. This indicates that ARAW.DE's price experiences larger fluctuations and is considered to be riskier than WINC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARAW.DE | WINC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.01% | 2.92% | +8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 25.93% | 8.04% | +17.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.38% | 10.89% | +20.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.66% | 14.37% | +16.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.66% | 14.37% | +16.29% |
ARAW.DE vs. WINC.AS - Expense Ratio Comparison
ARAW.DE has a 0.45% expense ratio, which is higher than WINC.AS's 0.35% expense ratio.
Dividends
ARAW.DE vs. WINC.AS - Dividend Comparison
ARAW.DE has not paid dividends to shareholders, while WINC.AS's dividend yield for the trailing twelve months is around 9.64%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ARAW.DE abrdn Future Raw Materials UCITS ETF | 0.00% | 0.00% | 0.00% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.64% | 9.38% | 4.88% |
Frequently Asked Questions
ARAW.DE and WINC.AS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WINC.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WINC.AS is cheaper with a 0.35% expense ratio, compared with 0.45% for ARAW.DE.
ARAW.DE is categorized as Materials, while WINC.AS is Global Equity Income. They also come from different issuers: abrdn and iShares. Their fees differ too: 0.45% for ARAW.DE and 0.35% for WINC.AS.
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