AW1C.DE vs. AW10.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) are both exchange-traded funds - AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, AW1C.DE returned 15.78%/yr vs 12.14%/yr for AW10.DE. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
AW1C.DE vs. AW10.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1C.DE achieves a 21.11% return, which is significantly higher than AW10.DE's 7.93% return.
AW1C.DE
- 1D
- -0.12%
- 1M
- 10.22%
- YTD
- 21.11%
- 6M
- 22.20%
- 1Y
- 39.06%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
AW10.DE
- 1D
- 0.29%
- 1M
- 1.14%
- YTD
- 7.93%
- 6M
- 9.56%
- 1Y
- 16.83%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
AW1C.DE vs. AW10.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 | 21.11% | 6.94% | 24.89% | 24.93% | -14.50% | 25.91% |
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 7.93% | 9.11% | 25.31% | 21.54% | -17.22% | 22.34% |
Correlation
The correlation between AW1C.DE and AW10.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.86 |
Over the past year, the correlation between AW1C.DE and AW10.DE has dropped to 0.64 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
AW1C.DE vs. AW10.DE — Risk / Return Rank
AW1C.DE
AW10.DE
AW1C.DE vs. AW10.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) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.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 | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.24 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.02 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.43 | 1.98 | +2.45 |
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 | AW10.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.69 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.70 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.71 | +0.20 |
Drawdowns
AW1C.DE vs. AW10.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, which is greater than AW10.DE's maximum drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and AW10.DE.
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Drawdown Indicators
| AW1C.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -19.92% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -16.56% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -17.58% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -19.92% | -2.48% |
Current DrawdownCurrent decline from peak | -0.12% | -5.44% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.91% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 8.55% | +0.35% |
Volatility
AW1C.DE vs. AW10.DE - Volatility Comparison
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a higher volatility of 3.81% compared to UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) at 3.47%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than AW10.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 | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.47% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 10.93% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 24.57% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 17.11% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 16.95% | +1.16% |
AW1C.DE vs. AW10.DE - Expense Ratio Comparison
Both AW1C.DE and AW10.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AW1C.DE vs. AW10.DE - Dividend Comparison
Neither AW1C.DE nor AW10.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1C.DE and AW10.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AW1C.DE and AW10.DE have the same expense ratio: 0.15% per year.
AW1C.DE is categorized as S&P 500, while AW10.DE is Global Equities. AW1C.DE tracks S&P 500® ESG Elite, while AW10.DE tracks MSCI World Climate Paris Aligned.
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