AW16.DE vs. FUSR.DE
AW16.DE (UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) Acc) and FUSR.DE (Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc) are both Large Cap Blend Equities funds - AW16.DE tracks the MSCI USA Climate Paris Aligned while FUSR.DE tracks the Fidelity Sustainable Research Enhanced US Equity. Both are passively managed. Over the past 5 years, AW16.DE returned 13.34%/yr vs 14.75%/yr for FUSR.DE. With a 0.95 correlation, they move nearly in lockstep. AW16.DE charges 0.09%/yr vs 0.30%/yr for FUSR.DE.
Performance
AW16.DE vs. FUSR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW16.DE achieves a 11.61% return, which is significantly higher than FUSR.DE's 10.99% 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*
- —
FUSR.DE
- 1D
- 0.07%
- 1M
- 3.52%
- YTD
- 10.99%
- 6M
- 10.18%
- 1Y
- 26.13%
- 3Y*
- 19.47%
- 5Y*
- 14.75%
- 10Y*
- —
AW16.DE vs. FUSR.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% |
FUSR.DE Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 10.99% | 5.18% | 33.40% | 24.94% | -16.94% | 25.41% |
Correlation
The correlation between AW16.DE and FUSR.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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.95 |
The correlation between AW16.DE and FUSR.DE has been stable across timeframes, ranging from 0.87 to 0.95 - a consistent structural relationship.
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Return for Risk
AW16.DE vs. FUSR.DE — Risk / Return Rank
AW16.DE
FUSR.DE
AW16.DE vs. FUSR.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 Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc (FUSR.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 | FUSR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 3.40 | -2.32 |
| Martin ratioReturn relative to average drawdown | 2.02 | 12.17 | -10.14 |
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
| AW16.DE | FUSR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.11 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.92 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.03 | -0.34 |
Drawdowns
AW16.DE vs. FUSR.DE - Drawdown Comparison
The maximum AW16.DE drawdown since its inception was -24.99%, roughly equal to the maximum FUSR.DE drawdown of -24.29%. Use the drawdown chart below to compare losses from any high point for AW16.DE and FUSR.DE.
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Drawdown Indicators
| AW16.DE | FUSR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.99% | -24.29% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -21.98% | -7.85% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -24.99% | -24.29% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.99% | -24.29% | -0.70% |
Current DrawdownCurrent decline from peak | -4.05% | -0.25% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -4.40% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 2.20% | +9.55% |
Volatility
AW16.DE vs. FUSR.DE - Volatility Comparison
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) Acc (AW16.DE) has a higher volatility of 3.38% compared to Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc (FUSR.DE) at 2.62%. This indicates that AW16.DE's price experiences larger fluctuations and is considered to be riskier than FUSR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW16.DE | FUSR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.62% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.77% | 8.39% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.18% | 12.69% | +12.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 15.84% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 15.99% | +2.83% |
AW16.DE vs. FUSR.DE - Expense Ratio Comparison
AW16.DE has a 0.09% expense ratio, which is lower than FUSR.DE's 0.30% expense ratio.
Dividends
AW16.DE vs. FUSR.DE - Dividend Comparison
Neither AW16.DE nor FUSR.DE has paid dividends to shareholders.
Frequently Asked Questions
AW16.DE and FUSR.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.
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 0.30% for FUSR.DE.
AW16.DE tracks MSCI USA Climate Paris Aligned, while FUSR.DE tracks Fidelity Sustainable Research Enhanced US Equity. They also come from different issuers: UBS and Fidelity. Their fees differ too: 0.09% for AW16.DE and 0.30% for FUSR.DE.
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