AW1C.DE vs. 4UBQ.DE
Compare and contrast key facts about UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) and UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.DE).
AW1C.DE and 4UBQ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW1C.DE is a passively managed fund by UBS that tracks the performance of the S&P 500® ESG Elite. It was launched on Feb 18, 2021. 4UBQ.DE is a passively managed fund by UBS that tracks the performance of the S&P 500 ESG. It was launched on Apr 18, 2019. Both AW1C.DE and 4UBQ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AW1C.DE vs. 4UBQ.DE - Performance Comparison
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AW1C.DE vs. 4UBQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | -3.47% | 6.94% | 24.89% | 24.93% | -14.50% | 30.17% |
4UBQ.DE UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc | -2.87% | 5.39% | 31.02% | 24.03% | -13.92% | 33.00% |
Returns By Period
In the year-to-date period, AW1C.DE achieves a -3.47% return, which is significantly lower than 4UBQ.DE's -2.87% return.
AW1C.DE
- 1D
- 2.29%
- 1M
- -3.74%
- YTD
- -3.47%
- 6M
- 3.00%
- 1Y
- 9.87%
- 3Y*
- 14.95%
- 5Y*
- 11.56%
- 10Y*
- —
4UBQ.DE
- 1D
- 1.72%
- 1M
- -3.53%
- YTD
- -2.87%
- 6M
- 1.74%
- 1Y
- 11.68%
- 3Y*
- 16.27%
- 5Y*
- 12.96%
- 10Y*
- —
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AW1C.DE vs. 4UBQ.DE - Expense Ratio Comparison
AW1C.DE has a 0.15% expense ratio, which is higher than 4UBQ.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AW1C.DE vs. 4UBQ.DE — Risk / Return Rank
AW1C.DE
4UBQ.DE
AW1C.DE vs. 4UBQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) and UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.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.
| AW1C.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.68 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.01 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.35 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.20 | 5.33 | -4.13 |
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
| AW1C.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.68 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.84 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.96 | -0.30 |
Correlation
The correlation between AW1C.DE and 4UBQ.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AW1C.DE vs. 4UBQ.DE - Dividend Comparison
Neither AW1C.DE nor 4UBQ.DE has paid dividends to shareholders.
Drawdowns
AW1C.DE vs. 4UBQ.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, roughly equal to the maximum 4UBQ.DE drawdown of -23.35%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and 4UBQ.DE.
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Drawdown Indicators
| AW1C.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -23.35% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -13.74% | -3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -23.35% | +0.95% |
Current DrawdownCurrent decline from peak | -14.96% | -4.95% | -10.01% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -4.12% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 2.21% | +6.30% |
Volatility
AW1C.DE vs. 4UBQ.DE - Volatility Comparison
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a higher volatility of 4.35% compared to UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc (4UBQ.DE) at 3.81%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than 4UBQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1C.DE | 4UBQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.81% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 23.29% | 8.38% | +14.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.78% | 17.10% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 15.30% | +2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.51% | +2.70% |