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AW1C.DE vs. 6TVM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AW1C.DE vs. 6TVM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) and Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AW1C.DE achieves a 24.84% return, which is significantly higher than 6TVM.DE's 10.96% return.


AW1C.DE

1D
0.00%
1M
6.43%
YTD
24.84%
6M
25.59%
1Y
43.46%
3Y*
22.74%
5Y*
15.88%
10Y*

6TVM.DE

1D
-0.91%
1M
0.30%
YTD
10.96%
6M
11.27%
1Y
25.06%
3Y*
19.11%
5Y*
14.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AW1C.DE vs. 6TVM.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AW1C.DE
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc
24.84%6.94%24.89%24.93%-14.50%11.32%
6TVM.DE
Amundi Core S&P 500 Swap UCITS ETF USD Dist
10.96%4.87%32.69%22.58%-14.12%32.04%

Correlation

The correlation between AW1C.DE and 6TVM.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

0.91

Correlation (5Y)
Calculated over the trailing 5-year period

0.94

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2021

0.93

The correlation between AW1C.DE and 6TVM.DE has been stable across timeframes, ranging from 0.86 to 0.94 - a consistent structural relationship.

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Return for Risk

AW1C.DE vs. 6TVM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AW1C.DE
AW1C.DE Risk / Return Rank: 6060
Overall Rank
AW1C.DE Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AW1C.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
AW1C.DE Omega Ratio Rank: 9090
Omega Ratio Rank
AW1C.DE Calmar Ratio Rank: 6060
Calmar Ratio Rank
AW1C.DE Martin Ratio Rank: 3535
Martin Ratio Rank

6TVM.DE
6TVM.DE Risk / Return Rank: 7575
Overall Rank
6TVM.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
6TVM.DE Sortino Ratio Rank: 7373
Sortino Ratio Rank
6TVM.DE Omega Ratio Rank: 7474
Omega Ratio Rank
6TVM.DE Calmar Ratio Rank: 7777
Calmar Ratio Rank
6TVM.DE Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AW1C.DE vs. 6TVM.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 Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AW1C.DE6TVM.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.36

Omega ratioGain probability vs. loss probability

1.51

1.38

+0.13

Calmar ratioReturn relative to maximum drawdown

2.58

3.51

-0.94

Martin ratioReturn relative to average drawdown

4.91

12.39

-7.49

AW1C.DE vs. 6TVM.DE - Sharpe Ratio Comparison

The current AW1C.DE Sharpe Ratio is 1.70, which is comparable to the 6TVM.DE Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of AW1C.DE and 6TVM.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AW1C.DE vs. 6TVM.DE - Drawdown Comparison

The maximum AW1C.DE drawdown since its inception was -22.40%, roughly equal to the maximum 6TVM.DE drawdown of -23.37%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and 6TVM.DE.


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Drawdown Indicators


AW1C.DE6TVM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.40%

-23.37%

+0.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.86%

-7.10%

-9.76%

Max Drawdown (3Y)

Largest decline over 3 years

-22.40%

-23.37%

+0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-22.40%

-23.37%

+0.97%

Current Drawdown

Current decline from peak

-1.42%

-0.91%

-0.51%

Average Drawdown

Average peak-to-trough decline

-6.38%

-4.02%

-2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.86%

2.02%

+6.84%

Volatility

AW1C.DE vs. 6TVM.DE - Volatility Comparison

UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a higher volatility of 5.07% compared to Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) at 3.35%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than 6TVM.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.DE6TVM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.07%

3.35%

+1.72%

Volatility (6M)

Calculated over the trailing 6-month period

10.21%

8.02%

+2.19%

Volatility (1Y)

Calculated over the trailing 1-year period

25.63%

11.94%

+13.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.48%

15.26%

+3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.46%

15.23%

+4.23%

AW1C.DE vs. 6TVM.DE - Expense Ratio Comparison

AW1C.DE has a 0.15% expense ratio, which is higher than 6TVM.DE's 0.05% 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%.


Dividends

AW1C.DE vs. 6TVM.DE - Dividend Comparison

AW1C.DE has not paid dividends to shareholders, while 6TVM.DE's dividend yield for the trailing twelve months is around 0.90%.


PositionTTM202520242023202220212020
6TVM.DE
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.90%1.00%1.28%1.03%2.12%1.08%0.61%
AW1C.DE
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AW1C.DE and 6TVM.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, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for AW1C.DE.

AW1C.DE tracks S&P 500® ESG Elite, while 6TVM.DE tracks S&P 500 Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.15% for AW1C.DE and 0.05% for 6TVM.DE.

Portfolio Optimizer

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