AW1F.DE vs. D6RQ.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) are both Large Cap Blend Equities funds - AW1F.DE tracks the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped while D6RQ.DE tracks the MSCI USA Climate Change ESG Select. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 22.61%/yr for D6RQ.DE. Their correlation of 0.95 suggests significant overlap in exposure. AW1F.DE charges 0.07%/yr vs 0.25%/yr for D6RQ.DE.
Performance
AW1F.DE vs. D6RQ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AW1F.DE having a 12.99% return and D6RQ.DE slightly lower at 12.89%.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
D6RQ.DE
- 1D
- 0.00%
- 1M
- 0.46%
- YTD
- 12.89%
- 6M
- 12.85%
- 1Y
- 30.87%
- 3Y*
- 22.61%
- 5Y*
- 16.15%
- 10Y*
- —
AW1F.DE vs. D6RQ.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% |
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 12.89% | 4.36% | 42.08% | 34.15% | -22.07% | 14.58% |
Correlation
The correlation between AW1F.DE and D6RQ.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.95 |
The correlation between AW1F.DE and D6RQ.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
AW1F.DE vs. D6RQ.DE — Risk / Return Rank
AW1F.DE
D6RQ.DE
AW1F.DE vs. D6RQ.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 Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.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 | D6RQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.50 | +0.57 |
| Martin ratioReturn relative to average drawdown | 10.74 | 7.19 | +3.54 |
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Drawdowns
AW1F.DE vs. D6RQ.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, smaller than the maximum D6RQ.DE drawdown of -27.29%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and D6RQ.DE.
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Drawdown Indicators
| AW1F.DE | D6RQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -27.29% | +3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -12.28% | +3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -27.29% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.29% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.16% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -5.73% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 4.28% | -1.78% |
Volatility
AW1F.DE vs. D6RQ.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 Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) has a volatility of 4.42%. This indicates that AW1F.DE experiences smaller price fluctuations and is considered to be less risky than D6RQ.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 | D6RQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 4.42% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 10.83% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 15.27% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 17.83% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 17.57% | -1.70% |
AW1F.DE vs. D6RQ.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than D6RQ.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. D6RQ.DE - Dividend Comparison
AW1F.DE has not paid dividends to shareholders, while D6RQ.DE's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AW1F.DE UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.38% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% |
Frequently Asked Questions
With a correlation of 0.93, AW1F.DE and D6RQ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 D6RQ.DE.
AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while D6RQ.DE tracks MSCI USA Climate Change ESG Select. They also come from different issuers: UBS and Deka. Their fees differ too: 0.07% for AW1F.DE and 0.25% for D6RQ.DE.
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