AW1F.DE vs. AW1P.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) 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 AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 18.25%/yr for AW1P.DE. Their correlation of 0.89 suggests significant overlap in exposure. AW1F.DE charges 0.07%/yr vs 0.25%/yr for AW1P.DE.
Performance
AW1F.DE vs. AW1P.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 AW1P.DE's 17.23% return.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
AW1P.DE
- 1D
- 0.00%
- 1M
- 3.70%
- YTD
- 17.23%
- 6M
- 17.79%
- 1Y
- 29.89%
- 3Y*
- 18.25%
- 5Y*
- —
- 10Y*
- —
AW1F.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1F.DE UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc | 12.99% | 3.65% | 32.30% | 24.10% | -6.64% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 17.23% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between AW1F.DE and AW1P.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.89 |
The correlation between AW1F.DE and AW1P.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
AW1F.DE vs. AW1P.DE — Risk / Return Rank
AW1F.DE
AW1P.DE
AW1F.DE vs. AW1P.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) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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 | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.72 | -0.64 |
| Martin ratioReturn relative to average drawdown | 10.74 | 13.64 | -2.90 |
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Drawdowns
AW1F.DE vs. AW1P.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, roughly equal to the maximum AW1P.DE drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and AW1P.DE.
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Drawdown Indicators
| AW1F.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -23.64% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -8.07% | -0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -23.64% | -0.31% |
Current DrawdownCurrent decline from peak | 0.00% | -1.17% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -5.30% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.20% | +0.30% |
Volatility
AW1F.DE vs. AW1P.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) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) has a volatility of 4.33%. This indicates that AW1F.DE experiences smaller price fluctuations and is considered to be less risky than AW1P.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 | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 4.33% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 10.79% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 14.32% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 15.77% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 15.77% | +0.10% |
AW1F.DE vs. AW1P.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than AW1P.DE's 0.25% 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. AW1P.DE - Dividend Comparison
Neither AW1F.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1F.DE and AW1P.DE have a correlation of 0.90, 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 0.25% for AW1P.DE.
AW1F.DE is categorized as Large Cap Blend Equities, while AW1P.DE is Global Equities. AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.07% for AW1F.DE and 0.25% for AW1P.DE.
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