AW11.DE vs. ISPA.DE
AW11.DE (UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - AW11.DE tracks the Solactive UBS Climate Aware Global Developed Equity CTB while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, AW11.DE returned 11.56%/yr vs 11.00%/yr for ISPA.DE. A 0.70 correlation means they provide meaningful diversification when combined. AW11.DE charges 0.19%/yr vs 0.46%/yr for ISPA.DE.
Performance
AW11.DE vs. ISPA.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 ISPA.DE's 13.48% return.
AW11.DE
- 1D
- 0.07%
- 1M
- 3.70%
- YTD
- 9.77%
- 6M
- 9.32%
- 1Y
- 24.19%
- 3Y*
- 15.28%
- 5Y*
- 11.56%
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
AW11.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 8.31% |
Correlation
The correlation between AW11.DE and ISPA.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2021 | 0.70 |
The correlation between AW11.DE and ISPA.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
AW11.DE vs. ISPA.DE — Risk / Return Rank
AW11.DE
ISPA.DE
AW11.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.62 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 8.10 | -4.71 |
| Martin ratioReturn relative to average drawdown | 13.65 | 28.73 | -15.08 |
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 | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 3.35 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.91 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.68 | +0.24 |
Drawdowns
AW11.DE vs. ISPA.DE - Drawdown Comparison
The maximum AW11.DE drawdown since its inception was -20.84%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for AW11.DE and ISPA.DE.
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Drawdown Indicators
| AW11.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.84% | -38.91% | +18.07% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -3.63% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.84% | -15.10% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -15.10% | -5.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.15% | -1.09% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -4.46% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.03% | +0.76% |
Volatility
AW11.DE vs. ISPA.DE - Volatility Comparison
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) have volatilities of 2.49% and 2.62%, 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
| AW11.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 2.62% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 6.51% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.41% | 8.77% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 12.00% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.33% | 14.79% | -1.46% |
AW11.DE vs. ISPA.DE - Expense Ratio Comparison
AW11.DE has a 0.19% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
AW11.DE vs. ISPA.DE - Dividend Comparison
AW11.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW11.DE UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
AW11.DE and ISPA.DE have a correlation of 0.63, 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 0.46% for ISPA.DE.
AW11.DE tracks Solactive UBS Climate Aware Global Developed Equity CTB, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.19% for AW11.DE and 0.46% for ISPA.DE.
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