AW11.DE vs. IS3S.DE
AW11.DE (UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both Global Equities funds - AW11.DE tracks the Solactive UBS Climate Aware Global Developed Equity CTB while IS3S.DE tracks the MSCI World Enhanced Value. Both are passively managed. Over the past 5 years, AW11.DE returned 11.56%/yr vs 17.35%/yr for IS3S.DE. A 0.79 correlation means they provide meaningful diversification when combined. AW11.DE charges 0.19%/yr vs 0.30%/yr for IS3S.DE.
Performance
AW11.DE vs. IS3S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW11.DE achieves a 9.77% return, which is significantly lower than IS3S.DE's 35.27% return.
AW11.DE
- 1D
- 0.07%
- 1M
- 5.23%
- YTD
- 9.77%
- 6M
- 9.99%
- 1Y
- 24.49%
- 3Y*
- 15.28%
- 5Y*
- 11.56%
- 10Y*
- —
IS3S.DE
- 1D
- -0.83%
- 1M
- 12.66%
- YTD
- 35.27%
- 6M
- 38.56%
- 1Y
- 63.43%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
AW11.DE vs. IS3S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW11.DE UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 9.77% | 7.84% | 22.18% | 18.68% | -14.25% | 24.39% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 15.62% | -4.81% | 10.07% |
Correlation
The correlation between AW11.DE and IS3S.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2021 | 0.79 |
The correlation between AW11.DE and IS3S.DE has been stable across timeframes, ranging from 0.73 to 0.80 - a consistent structural relationship.
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Return for Risk
AW11.DE vs. IS3S.DE — Risk / Return Rank
AW11.DE
IS3S.DE
AW11.DE vs. IS3S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE) and iShares Edge MSCI World Value Factor UCITS ETF (IS3S.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.
| AW11.DE | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.83 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 10.36 | -6.97 |
| Martin ratioReturn relative to average drawdown | 13.65 | 39.01 | -25.36 |
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
| AW11.DE | IS3S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 4.53 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 1.24 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.68 | +0.23 |
Drawdowns
AW11.DE vs. IS3S.DE - Drawdown Comparison
The maximum AW11.DE drawdown since its inception was -20.84%, smaller than the maximum IS3S.DE drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for AW11.DE and IS3S.DE.
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Drawdown Indicators
| AW11.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.84% | -35.18% | +14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -6.09% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.84% | -17.80% | -3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -17.80% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.18% | — |
Current DrawdownCurrent decline from peak | -0.15% | -0.83% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -5.82% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.62% | +0.17% |
Volatility
AW11.DE vs. IS3S.DE - Volatility Comparison
The current volatility for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE) is 2.49%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 5.62%. This indicates that AW11.DE experiences smaller price fluctuations and is considered to be less risky than IS3S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW11.DE | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 5.62% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 11.32% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.41% | 13.93% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 13.85% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.33% | 15.76% | -2.43% |
AW11.DE vs. IS3S.DE - Expense Ratio Comparison
AW11.DE has a 0.19% expense ratio, which is lower than IS3S.DE's 0.30% expense ratio.
Dividends
AW11.DE vs. IS3S.DE - Dividend Comparison
Neither AW11.DE nor IS3S.DE has paid dividends to shareholders.
Frequently Asked Questions
AW11.DE and IS3S.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW11.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW11.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for IS3S.DE.
AW11.DE tracks Solactive UBS Climate Aware Global Developed Equity CTB, while IS3S.DE tracks MSCI World Enhanced Value. They also come from different issuers: UBS and iShares. Their fees differ too: 0.19% for AW11.DE and 0.30% for IS3S.DE.
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