AW1C.DE vs. UEF6.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) are both exchange-traded funds - AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite, while UEF6.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Area Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, AW1C.DE returned 15.78%/yr vs 1.05%/yr for UEF6.DE. At a 0.22 correlation, their price movements are largely independent. AW1C.DE charges 0.15%/yr vs 0.16%/yr for UEF6.DE.
Performance
AW1C.DE vs. UEF6.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 UEF6.DE's 0.36% 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*
- —
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.21%
- YTD
- 0.36%
- 6M
- 0.50%
- 1Y
- 2.09%
- 3Y*
- 4.48%
- 5Y*
- 1.05%
- 10Y*
- 1.03%
AW1C.DE vs. UEF6.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% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.36% | 3.55% | 4.56% | 5.92% | -8.23% | -0.24% |
Correlation
The correlation between AW1C.DE and UEF6.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.22 |
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Return for Risk
AW1C.DE vs. UEF6.DE — Risk / Return Rank
AW1C.DE
UEF6.DE
AW1C.DE vs. UEF6.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 (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.19 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 0.98 | +1.35 |
| Martin ratioReturn relative to average drawdown | 4.43 | 3.52 | +0.91 |
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 | UEF6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.98 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.35 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.41 | +0.50 |
Drawdowns
AW1C.DE vs. UEF6.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, which is greater than UEF6.DE's maximum drawdown of -10.90%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and UEF6.DE.
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Drawdown Indicators
| AW1C.DE | UEF6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -10.90% | -11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -1.94% | -14.92% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -1.94% | -20.46% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -10.90% | -11.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.90% | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.46% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -1.75% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 0.54% | +8.36% |
Volatility
AW1C.DE vs. UEF6.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 (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) at 0.69%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than UEF6.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 | UEF6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 0.69% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 1.72% | +7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 1.94% | +23.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 2.92% | +15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 3.02% | +15.09% |
AW1C.DE vs. UEF6.DE - Expense Ratio Comparison
AW1C.DE has a 0.15% expense ratio, which is lower than UEF6.DE's 0.16% expense ratio. Despite the difference, 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. UEF6.DE - Dividend Comparison
AW1C.DE has not paid dividends to shareholders, while UEF6.DE's dividend yield for the trailing twelve months is around 3.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.29% | 3.56% | 2.52% | 1.53% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
AW1C.DE and UEF6.DE have a correlation of 0.31, 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 0.16% for UEF6.DE.
AW1C.DE is categorized as S&P 500, while UEF6.DE is European Corporate Bonds. AW1C.DE tracks S&P 500® ESG Elite, while UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5. Their fees differ too: 0.15% for AW1C.DE and 0.16% for UEF6.DE.
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