AW10.DE vs. UIQK.DE
AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both exchange-traded funds - AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned, while UIQK.DE is a Commodities fund tracking the UBS CMCI. Both are passively managed. Over the past 5 years, AW10.DE returned 11.80%/yr vs 11.67%/yr for UIQK.DE. At a 0.13 correlation, their price movements are largely independent. AW10.DE charges 0.15%/yr vs 0.34%/yr for UIQK.DE.
Performance
AW10.DE vs. UIQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW10.DE achieves a 10.08% return, which is significantly lower than UIQK.DE's 17.07% return.
AW10.DE
- 1D
- 0.00%
- 1M
- 2.11%
- YTD
- 10.08%
- 6M
- 10.37%
- 1Y
- 21.89%
- 3Y*
- 18.11%
- 5Y*
- 11.80%
- 10Y*
- —
UIQK.DE
- 1D
- 0.54%
- 1M
- -5.07%
- YTD
- 17.07%
- 6M
- 19.04%
- 1Y
- 24.09%
- 3Y*
- 8.78%
- 5Y*
- 11.67%
- 10Y*
- 8.02%
AW10.DE vs. UIQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 10.08% | 9.11% | 25.31% | 21.54% | -17.22% | 4.79% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -1.67% | 10.72% | -4.23% | 22.43% | 26.25% |
Correlation
The correlation between AW10.DE and UIQK.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.13 |
The correlation between AW10.DE and UIQK.DE shifts across timeframes, from -0.15 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AW10.DE vs. UIQK.DE — Risk / Return Rank
AW10.DE
UIQK.DE
AW10.DE vs. UIQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) and UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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.
| AW10.DE | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 3.11 | -1.79 |
| Martin ratioReturn relative to average drawdown | 2.55 | 10.57 | -8.02 |
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Drawdowns
AW10.DE vs. UIQK.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -19.92%, smaller than the maximum UIQK.DE drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for AW10.DE and UIQK.DE.
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Drawdown Indicators
| AW10.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -63.18% | +43.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -7.72% | -8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -15.43% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -17.37% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.71% | — |
Current DrawdownCurrent decline from peak | -3.56% | -7.22% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -33.70% | +26.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 2.27% | +6.31% |
Volatility
AW10.DE vs. UIQK.DE - Volatility Comparison
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) and UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) have volatilities of 3.47% and 3.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW10.DE | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.50% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 12.59% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.78% | 14.55% | +10.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 15.10% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 14.45% | +3.51% |
AW10.DE vs. UIQK.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is lower than UIQK.DE's 0.34% expense ratio.
Dividends
AW10.DE vs. UIQK.DE - Dividend Comparison
Neither AW10.DE nor UIQK.DE has paid dividends to shareholders.
Frequently Asked Questions
AW10.DE and UIQK.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW10.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW10.DE is cheaper with a 0.15% expense ratio, compared with 0.34% for UIQK.DE.
AW10.DE is categorized as Global Equities, while UIQK.DE is Commodities. AW10.DE tracks MSCI World Climate Paris Aligned, while UIQK.DE tracks UBS CMCI. Their fees differ too: 0.15% for AW10.DE and 0.34% for UIQK.DE.
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