AW1C.DE vs. SPY1.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and SPY1.DE (SPDR S&P 500 Low Volatility UCITS ETF) are both S&P 500 funds - AW1C.DE tracks the S&P 500® ESG Elite while SPY1.DE tracks the S&P 500 Low Volatility. Both are passively managed. Over the past 5 years, AW1C.DE returned 15.78%/yr vs 5.96%/yr for SPY1.DE. A 0.51 correlation means they provide meaningful diversification when combined. AW1C.DE charges 0.15%/yr vs 0.35%/yr for SPY1.DE.
Performance
AW1C.DE vs. SPY1.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 SPY1.DE's 2.00% 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*
- —
SPY1.DE
- 1D
- -0.18%
- 1M
- -0.80%
- YTD
- 2.00%
- 6M
- 1.78%
- 1Y
- -0.66%
- 3Y*
- 4.28%
- 5Y*
- 5.96%
- 10Y*
- 7.35%
AW1C.DE vs. SPY1.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% | 30.17% |
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF | 2.00% | -7.26% | 20.46% | -3.91% | 0.94% | 29.39% |
Correlation
The correlation between AW1C.DE and SPY1.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.51 |
Over the past year, the correlation between AW1C.DE and SPY1.DE has dropped to 0.16 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
AW1C.DE vs. SPY1.DE — Risk / Return Rank
AW1C.DE
SPY1.DE
AW1C.DE vs. SPY1.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 SPDR S&P 500 Low Volatility UCITS ETF (SPY1.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 | SPY1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.98 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | -0.23 | +2.56 |
| Martin ratioReturn relative to average drawdown | 4.43 | -0.48 | +4.91 |
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 | SPY1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | -0.15 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.47 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.69 | +0.22 |
Drawdowns
AW1C.DE vs. SPY1.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, smaller than the maximum SPY1.DE drawdown of -35.30%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and SPY1.DE.
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Drawdown Indicators
| AW1C.DE | SPY1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -35.30% | +12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -6.77% | -10.09% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -14.59% | -7.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -16.32% | -6.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -0.12% | -11.45% | +11.33% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -6.16% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 3.15% | +5.75% |
Volatility
AW1C.DE vs. SPY1.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 SPDR S&P 500 Low Volatility UCITS ETF (SPY1.DE) at 3.46%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than SPY1.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 | SPY1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.46% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 7.38% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 10.25% | +14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 12.47% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 14.00% | +4.11% |
AW1C.DE vs. SPY1.DE - Expense Ratio Comparison
AW1C.DE has a 0.15% expense ratio, which is lower than SPY1.DE's 0.35% expense ratio.
Dividends
AW1C.DE vs. SPY1.DE - Dividend Comparison
Neither AW1C.DE nor SPY1.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1C.DE and SPY1.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1C.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SPY1.DE.
AW1C.DE tracks S&P 500® ESG Elite, while SPY1.DE tracks S&P 500 Low Volatility. They also come from different issuers: UBS and State Street. Their fees differ too: 0.15% for AW1C.DE and 0.35% for SPY1.DE.
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