AW1F.DE vs. AW1C.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both exchange-traded funds - AW1F.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 22.74%/yr for AW1C.DE. Their correlation of 0.94 suggests significant overlap in exposure. AW1F.DE charges 0.07%/yr vs 0.15%/yr for AW1C.DE.
Performance
AW1F.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1F.DE achieves a 12.99% return, which is significantly lower than AW1C.DE's 24.84% return.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
AW1C.DE
- 1D
- 0.00%
- 1M
- 6.43%
- YTD
- 24.84%
- 6M
- 25.59%
- 1Y
- 43.46%
- 3Y*
- 22.74%
- 5Y*
- 15.88%
- 10Y*
- —
AW1F.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1F.DE UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc | 12.99% | 3.65% | 32.30% | 24.10% | -18.01% | 12.73% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 24.84% | 6.94% | 24.89% | 24.93% | -14.50% | 13.31% |
Correlation
The correlation between AW1F.DE and AW1C.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.94 |
The correlation between AW1F.DE and AW1C.DE has been stable across timeframes, ranging from 0.88 to 0.94 - a consistent structural relationship.
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Return for Risk
AW1F.DE vs. AW1C.DE — Risk / Return Rank
AW1F.DE
AW1C.DE
AW1F.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc (AW1F.DE) and UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AW1F.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.51 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.58 | +0.50 |
| Martin ratioReturn relative to average drawdown | 10.74 | 4.91 | +5.83 |
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Drawdowns
AW1F.DE vs. AW1C.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, which is greater than AW1C.DE's maximum drawdown of -22.40%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and AW1C.DE.
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Drawdown Indicators
| AW1F.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -22.40% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -16.86% | +8.13% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -22.40% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.40% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.42% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -6.38% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 8.86% | -6.36% |
Volatility
AW1F.DE vs. AW1C.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc (AW1F.DE) is 3.62%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 5.07%. This indicates that AW1F.DE experiences smaller price fluctuations and is considered to be less risky than AW1C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1F.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 5.07% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 10.21% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 25.63% | -13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 18.48% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 19.46% | -3.59% |
AW1F.DE vs. AW1C.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than AW1C.DE's 0.15% 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
AW1F.DE vs. AW1C.DE - Dividend Comparison
Neither AW1F.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1F.DE and AW1C.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1F.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1F.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for AW1C.DE.
AW1F.DE is categorized as Large Cap Blend Equities, while AW1C.DE is S&P 500. AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while AW1C.DE tracks S&P 500® ESG Elite. Their fees differ too: 0.07% for AW1F.DE and 0.15% for AW1C.DE.
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