AW16.DE vs. AW1C.DE
AW16.DE (UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) Acc) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both exchange-traded funds - AW16.DE is a Large Cap Blend Equities fund tracking the MSCI USA Climate Paris Aligned, while AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, AW16.DE returned 13.34%/yr vs 15.78%/yr for AW1C.DE. Their correlation of 0.92 suggests significant overlap in exposure. AW16.DE charges 0.09%/yr vs 0.15%/yr for AW1C.DE.
Performance
AW16.DE vs. AW1C.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AW16.DE achieves a 11.61% return, which is significantly lower than AW1C.DE's 21.11% return.
AW16.DE
- 1D
- -0.06%
- 1M
- 7.15%
- YTD
- 11.61%
- 6M
- 10.64%
- 1Y
- 23.54%
- 3Y*
- 17.62%
- 5Y*
- 13.34%
- 10Y*
- —
AW1C.DE
- 1D
- -0.12%
- 1M
- 10.22%
- YTD
- 21.11%
- 6M
- 22.20%
- 1Y
- 39.06%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
AW16.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW16.DE UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) Acc | 11.61% | 0.95% | 31.99% | 25.24% | -19.63% | 26.52% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 21.11% | 6.94% | 24.89% | 24.93% | -14.50% | 25.91% |
Correlation
The correlation between AW16.DE and AW1C.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.92 |
The correlation between AW16.DE and AW1C.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AW16.DE vs. AW1C.DE — Risk / Return Rank
AW16.DE
AW1C.DE
AW16.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) Acc (AW16.DE) and UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.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.
| AW16.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.48 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.33 | -1.25 |
| Martin ratioReturn relative to average drawdown | 2.02 | 4.43 | -2.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AW16.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.56 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.85 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.92 | -0.23 |
Drawdowns
AW16.DE vs. AW1C.DE - Drawdown Comparison
The maximum AW16.DE drawdown since its inception was -24.99%, which is greater than AW1C.DE's maximum drawdown of -22.40%. Use the drawdown chart below to compare losses from any high point for AW16.DE and AW1C.DE.
Loading charts...
Drawdown Indicators
| AW16.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.99% | -22.40% | -2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -21.98% | -16.86% | -5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -22.40% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.99% | -22.40% | -2.59% |
Current DrawdownCurrent decline from peak | -4.05% | -0.12% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -5.82% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 8.90% | +2.85% |
Volatility
AW16.DE vs. AW1C.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) Acc (AW16.DE) is 3.38%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 3.81%. This indicates that AW16.DE experiences smaller price fluctuations and is considered to be less risky than AW1C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AW16.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.81% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 9.14% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.18% | 25.24% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 18.35% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 18.11% | +0.71% |
AW16.DE vs. AW1C.DE - Expense Ratio Comparison
AW16.DE has a 0.09% expense ratio, which is lower than AW1C.DE's 0.15% 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
AW16.DE vs. AW1C.DE - Dividend Comparison
Neither AW16.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
AW16.DE and AW1C.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW16.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW16.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for AW1C.DE.
AW16.DE is categorized as Large Cap Blend Equities, while AW1C.DE is S&P 500. AW16.DE tracks MSCI USA Climate Paris Aligned, while AW1C.DE tracks S&P 500® ESG Elite. Their fees differ too: 0.09% for AW16.DE and 0.15% for AW1C.DE.
Find the right allocation for AW16.DE and AW1C.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer