AW15.DE vs. XMK9.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and XMK9.DE (Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while XMK9.DE tracks the MSCI Japan. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 19.08%/yr for XMK9.DE. A 0.76 correlation means they provide meaningful diversification when combined. AW15.DE charges 0.12%/yr vs 0.40%/yr for XMK9.DE.
Performance
AW15.DE vs. XMK9.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 XMK9.DE's 19.57% 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*
- —
XMK9.DE
- 1D
- 0.46%
- 1M
- 6.02%
- YTD
- 19.57%
- 6M
- 21.48%
- 1Y
- 51.09%
- 3Y*
- 26.94%
- 5Y*
- 19.08%
- 10Y*
- 13.95%
AW15.DE vs. XMK9.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% |
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 19.57% | 27.06% | 22.49% | 33.31% | -6.05% | 2.89% |
Correlation
The correlation between AW15.DE and XMK9.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 | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.76 |
The correlation between AW15.DE and XMK9.DE has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. XMK9.DE — Risk / Return Rank
AW15.DE
XMK9.DE
AW15.DE vs. XMK9.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 4C EUR Hedged (XMK9.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 | XMK9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.49 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 5.21 | -3.34 |
| Martin ratioReturn relative to average drawdown | 6.07 | 17.91 | -11.84 |
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 | XMK9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.64 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 1.01 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.70 | -0.55 |
Drawdowns
AW15.DE vs. XMK9.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum XMK9.DE drawdown of -34.29%. Use the drawdown chart below to compare losses from any high point for AW15.DE and XMK9.DE.
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Drawdown Indicators
| AW15.DE | XMK9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -34.29% | +7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.72% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -21.74% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -21.74% | -5.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.29% | — |
Current DrawdownCurrent decline from peak | -1.40% | 0.00% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -7.71% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.83% | +0.72% |
Volatility
AW15.DE vs. XMK9.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 4C EUR Hedged (XMK9.DE) at 3.68%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than XMK9.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 | XMK9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.68% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.80% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 19.21% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 18.65% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 18.80% | -2.38% |
AW15.DE vs. XMK9.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than XMK9.DE's 0.40% expense ratio.
Dividends
AW15.DE vs. XMK9.DE - Dividend Comparison
Neither AW15.DE nor XMK9.DE has paid dividends to shareholders.
Frequently Asked Questions
AW15.DE and XMK9.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 0.40% for XMK9.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while XMK9.DE tracks MSCI Japan. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.12% for AW15.DE and 0.40% for XMK9.DE.
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