AW1C.DE vs. UIQ1.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and UIQ1.DE (UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite, while UIQ1.DE is a Commodities fund tracking the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Both are passively managed. Over the past 5 years, AW1C.DE returned 15.78%/yr vs 10.90%/yr for UIQ1.DE. At a 0.12 correlation, their price movements are largely independent. AW1C.DE charges 0.15%/yr vs 0.34%/yr for UIQ1.DE.
Performance
AW1C.DE vs. UIQ1.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 lower than UIQ1.DE's 22.64% 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*
- —
UIQ1.DE
- 1D
- -1.00%
- 1M
- 1.33%
- YTD
- 22.64%
- 6M
- 25.07%
- 1Y
- 38.99%
- 3Y*
- 15.74%
- 5Y*
- 10.90%
- 10Y*
- —
AW1C.DE vs. UIQ1.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% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 22.64% | 17.35% | 4.90% | -7.27% | 9.59% | 18.10% |
Correlation
The correlation between AW1C.DE and UIQ1.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.12 |
The correlation between AW1C.DE and UIQ1.DE shifts across timeframes, from -0.05 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AW1C.DE vs. UIQ1.DE — Risk / Return Rank
AW1C.DE
UIQ1.DE
AW1C.DE vs. UIQ1.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) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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 | UIQ1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.47 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 5.99 | -3.66 |
| Martin ratioReturn relative to average drawdown | 4.43 | 16.75 | -12.32 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.64 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.59 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.51 | +0.41 |
Drawdowns
AW1C.DE vs. UIQ1.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, smaller than the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and UIQ1.DE.
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Drawdown Indicators
| AW1C.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -39.99% | +17.59% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -6.62% | -10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -13.55% | -8.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -30.51% | +8.11% |
Current DrawdownCurrent decline from peak | -0.12% | -2.05% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -15.09% | +9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 2.37% | +6.53% |
Volatility
AW1C.DE vs. UIQ1.DE - Volatility Comparison
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) and UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) have volatilities of 3.81% and 3.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1C.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.79% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 12.91% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 15.03% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 18.19% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 17.45% | +0.66% |
AW1C.DE vs. UIQ1.DE - Expense Ratio Comparison
AW1C.DE has a 0.15% expense ratio, which is lower than UIQ1.DE's 0.34% expense ratio.
Dividends
AW1C.DE vs. UIQ1.DE - Dividend Comparison
Neither AW1C.DE nor UIQ1.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1C.DE and UIQ1.DE have a correlation of -0.05, 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 0.34% for UIQ1.DE.
AW1C.DE is categorized as S&P 500, while UIQ1.DE is Commodities. AW1C.DE tracks S&P 500® ESG Elite, while UIQ1.DE tracks UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). Their fees differ too: 0.15% for AW1C.DE and 0.34% for UIQ1.DE.
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