AW15.DE vs. XM1D.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and XM1D.DE (Xtrackers MSCI Japan UCITS ETF) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while XM1D.DE tracks the MSCI Japan. Both are passively managed. Over the past 3 years, AW15.DE returned 6.95%/yr vs 15.70%/yr for XM1D.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
AW15.DE vs. XM1D.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 lower than XM1D.DE's 17.34% 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*
- —
XM1D.DE
- 1D
- -0.34%
- 1M
- 3.75%
- YTD
- 17.34%
- 6M
- 17.24%
- 1Y
- 32.28%
- 3Y*
- 15.70%
- 5Y*
- —
- 10Y*
- —
AW15.DE vs. XM1D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 9.20% |
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 17.34% | 12.60% | 13.72% | 13.20% |
Correlation
The correlation between AW15.DE and XM1D.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.91 |
The correlation between AW15.DE and XM1D.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. XM1D.DE — Risk / Return Rank
AW15.DE
XM1D.DE
AW15.DE vs. XM1D.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 Xtrackers MSCI Japan UCITS ETF (XM1D.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 | XM1D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.05 | -1.18 |
| Martin ratioReturn relative to average drawdown | 6.07 | 9.87 | -3.80 |
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 | XM1D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.64 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.01 | -0.86 |
Drawdowns
AW15.DE vs. XM1D.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, which is greater than XM1D.DE's maximum drawdown of -16.92%. Use the drawdown chart below to compare losses from any high point for AW15.DE and XM1D.DE.
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Drawdown Indicators
| AW15.DE | XM1D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -16.92% | -10.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -10.15% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -16.92% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.34% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -3.04% | -9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.14% | +0.41% |
Volatility
AW15.DE vs. XM1D.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 Xtrackers MSCI Japan UCITS ETF (XM1D.DE) at 3.78%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than XM1D.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 | XM1D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.78% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 15.14% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 18.86% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 17.68% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 17.68% | -1.26% |
AW15.DE vs. XM1D.DE - Expense Ratio Comparison
Both AW15.DE and XM1D.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AW15.DE vs. XM1D.DE - Dividend Comparison
AW15.DE has not paid dividends to shareholders, while XM1D.DE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 0.00% | 0.00% | 0.00% | 0.00% |
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 1.47% | 1.71% | 2.68% | 1.64% |
Frequently Asked Questions
AW15.DE and XM1D.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE and XM1D.DE have the same expense ratio: 0.12% per year.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while XM1D.DE tracks MSCI Japan. They also come from different issuers: UBS and Xtrackers.
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