AW1C.DE vs. UEF7.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) are both exchange-traded funds - AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite, while UEF7.DE is a Corporate Bonds fund tracking the Bloomberg US Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, AW1C.DE returned 15.78%/yr vs 3.04%/yr for UEF7.DE. At a 0.14 correlation, their price movements are largely independent. AW1C.DE charges 0.15%/yr vs 0.16%/yr for UEF7.DE.
Performance
AW1C.DE vs. UEF7.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 UEF7.DE's 1.61% 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*
- —
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
AW1C.DE vs. UEF7.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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 5.42% |
Correlation
The correlation between AW1C.DE and UEF7.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.14 |
The correlation between AW1C.DE and UEF7.DE shifts across timeframes, from 0.14 (5 years) to 0.27 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
AW1C.DE vs. UEF7.DE — Risk / Return Rank
AW1C.DE
UEF7.DE
AW1C.DE vs. UEF7.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 US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.08 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 0.75 | +1.58 |
| Martin ratioReturn relative to average drawdown | 4.43 | 1.88 | +2.55 |
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 | UEF7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.46 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.43 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.42 | +0.50 |
Drawdowns
AW1C.DE vs. UEF7.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, which is greater than UEF7.DE's maximum drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and UEF7.DE.
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Drawdown Indicators
| AW1C.DE | UEF7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -15.39% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -3.32% | -13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -9.67% | -12.73% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -10.70% | -11.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.39% | — |
Current DrawdownCurrent decline from peak | -0.12% | -5.28% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.76% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 1.33% | +7.57% |
Volatility
AW1C.DE vs. UEF7.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 US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) at 0.79%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 0.79% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 3.60% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 5.41% | +19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 6.97% | +11.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 6.97% | +11.14% |
AW1C.DE vs. UEF7.DE - Expense Ratio Comparison
AW1C.DE has a 0.15% expense ratio, which is lower than UEF7.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. UEF7.DE - Dividend Comparison
AW1C.DE has not paid dividends to shareholders, while UEF7.DE's dividend yield for the trailing twelve months is around 4.65%.
| 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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Frequently Asked Questions
AW1C.DE and UEF7.DE have a correlation of 0.22, 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 UEF7.DE.
AW1C.DE is categorized as S&P 500, while UEF7.DE is Corporate Bonds. AW1C.DE tracks S&P 500® ESG Elite, while UEF7.DE tracks Bloomberg US Liquid Corporates 1-5. Their fees differ too: 0.15% for AW1C.DE and 0.16% for UEF7.DE.
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