AW10.DE vs. USUP.DE
AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) and USUP.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned, while USUP.DE is a Asia Pacific Equities fund tracking the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, AW10.DE returned 12.14%/yr vs 4.92%/yr for USUP.DE. A 0.69 correlation means they provide meaningful diversification when combined. AW10.DE charges 0.15%/yr vs 0.28%/yr for USUP.DE.
Performance
AW10.DE vs. USUP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW10.DE achieves a 7.93% return, which is significantly lower than USUP.DE's 9.01% return.
AW10.DE
- 1D
- 0.29%
- 1M
- 3.41%
- YTD
- 7.93%
- 6M
- 9.80%
- 1Y
- 16.96%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
USUP.DE
- 1D
- -0.16%
- 1M
- 4.19%
- YTD
- 9.01%
- 6M
- 9.62%
- 1Y
- 13.62%
- 3Y*
- 7.72%
- 5Y*
- 4.92%
- 10Y*
- —
AW10.DE vs. USUP.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 | 7.93% | 9.11% | 25.31% | 21.54% | -17.22% | 22.34% |
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc | 9.01% | 4.91% | 9.07% | 10.08% | -14.14% | 6.08% |
Correlation
The correlation between AW10.DE and USUP.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.69 |
The correlation between AW10.DE and USUP.DE has been stable across timeframes, ranging from 0.67 to 0.70 - a consistent structural relationship.
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Return for Risk
AW10.DE vs. USUP.DE — Risk / Return Rank
AW10.DE
USUP.DE
AW10.DE vs. USUP.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 (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.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.
| AW10.DE | USUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.52 | -0.51 |
| Martin ratioReturn relative to average drawdown | 1.98 | 4.89 | -2.91 |
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
| AW10.DE | USUP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.80 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.31 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.43 | +0.28 |
Drawdowns
AW10.DE vs. USUP.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -19.92%, roughly equal to the maximum USUP.DE drawdown of -19.61%. Use the drawdown chart below to compare losses from any high point for AW10.DE and USUP.DE.
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Drawdown Indicators
| AW10.DE | USUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -19.61% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -8.90% | -7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -17.36% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -19.61% | -0.31% |
Current DrawdownCurrent decline from peak | -5.44% | -0.16% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -5.91% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 2.78% | +5.77% |
Volatility
AW10.DE vs. USUP.DE - Volatility Comparison
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) and UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) have volatilities of 3.47% and 3.49%, 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 | USUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.49% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 13.06% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 16.91% | +7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 15.51% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 15.21% | +1.74% |
AW10.DE vs. USUP.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is lower than USUP.DE's 0.28% expense ratio.
Dividends
AW10.DE vs. USUP.DE - Dividend Comparison
Neither AW10.DE nor USUP.DE has paid dividends to shareholders.
Frequently Asked Questions
AW10.DE and USUP.DE have a correlation of 0.70, 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 0.28% for USUP.DE.
AW10.DE is categorized as Global Equities, while USUP.DE is Asia Pacific Equities. AW10.DE tracks MSCI World Climate Paris Aligned, while USUP.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.15% for AW10.DE and 0.28% for USUP.DE.
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