AW15.DE vs. SXR6.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while SXR6.DE tracks the MSCI Japan SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 4.25%/yr for SXR6.DE. Their correlation of 0.90 suggests significant overlap in exposure. AW15.DE charges 0.12%/yr vs 0.20%/yr for SXR6.DE.
Performance
AW15.DE vs. SXR6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.65% return, which is significantly higher than SXR6.DE's 3.87% return.
AW15.DE
- 1D
- -1.40%
- 1M
- 0.24%
- YTD
- 8.65%
- 6M
- 7.80%
- 1Y
- 22.36%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
SXR6.DE
- 1D
- -0.07%
- 1M
- 4.16%
- YTD
- 3.87%
- 6M
- 3.94%
- 1Y
- 11.34%
- 3Y*
- 6.07%
- 5Y*
- 4.25%
- 10Y*
- —
AW15.DE vs. SXR6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
SXR6.DE iShares MSCI Japan SRI UCITS ETF USD Acc | 3.87% | 6.58% | 9.11% | 9.64% | -13.84% | 3.95% |
Correlation
The correlation between AW15.DE and SXR6.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.90 |
The correlation between AW15.DE and SXR6.DE has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. SXR6.DE — Risk / Return Rank
AW15.DE
SXR6.DE
AW15.DE vs. SXR6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.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.
| AW15.DE | SXR6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.90 | +0.98 |
| Martin ratioReturn relative to average drawdown | 6.07 | 2.55 | +3.51 |
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
| AW15.DE | SXR6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.55 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.25 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.30 | -0.15 |
Drawdowns
AW15.DE vs. SXR6.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, roughly equal to the maximum SXR6.DE drawdown of -27.35%. Use the drawdown chart below to compare losses from any high point for AW15.DE and SXR6.DE.
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Drawdown Indicators
| AW15.DE | SXR6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -27.35% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -11.40% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -16.29% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -21.32% | -5.82% |
Current DrawdownCurrent decline from peak | -1.40% | -1.85% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -7.15% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.01% | -0.46% |
Volatility
AW15.DE vs. SXR6.DE - Volatility Comparison
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) has a higher volatility of 4.43% compared to iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) at 3.60%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than SXR6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW15.DE | SXR6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.60% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.77% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 18.63% | +0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 16.54% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 16.77% | -0.35% |
AW15.DE vs. SXR6.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than SXR6.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AW15.DE vs. SXR6.DE - Dividend Comparison
Neither AW15.DE nor SXR6.DE has paid dividends to shareholders.
Frequently Asked Questions
AW15.DE and SXR6.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for SXR6.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while SXR6.DE tracks MSCI Japan SRI Select Reduced Fossil Fuels. They also come from different issuers: UBS and iShares. Their fees differ too: 0.12% for AW15.DE and 0.20% for SXR6.DE.
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