AW1F.DE vs. USCP.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and USCP.DE (Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR)) are both Large Cap Blend Equities funds - AW1F.DE tracks the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped while USCP.DE tracks the Shiller Barclays CAPE® US Sector Value. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 10.36%/yr for USCP.DE. Their correlation of 0.85 suggests significant overlap in exposure. AW1F.DE charges 0.07%/yr vs 0.65%/yr for USCP.DE.
Performance
AW1F.DE vs. USCP.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 higher than USCP.DE's 3.57% return.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
USCP.DE
- 1D
- 0.29%
- 1M
- 2.63%
- YTD
- 3.57%
- 6M
- 3.95%
- 1Y
- 9.61%
- 3Y*
- 10.36%
- 5Y*
- 9.81%
- 10Y*
- 13.62%
AW1F.DE vs. USCP.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% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 3.57% | -3.26% | 22.70% | 25.56% | -10.80% | 10.95% |
Correlation
The correlation between AW1F.DE and USCP.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.85 |
Over the past year, the correlation between AW1F.DE and USCP.DE has dropped to 0.58 - well below their long-term average of 0.85, suggesting their price drivers have been diverging.
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Return for Risk
AW1F.DE vs. USCP.DE — Risk / Return Rank
AW1F.DE
USCP.DE
AW1F.DE vs. USCP.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 Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.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 | USCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 1.36 | +1.72 |
| Martin ratioReturn relative to average drawdown | 10.74 | 4.04 | +6.70 |
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Drawdowns
AW1F.DE vs. USCP.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, smaller than the maximum USCP.DE drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and USCP.DE.
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Drawdown Indicators
| AW1F.DE | USCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -34.80% | +10.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -7.04% | -1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -19.22% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.19% | +5.19% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.88% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.38% | +0.12% |
Volatility
AW1F.DE vs. USCP.DE - Volatility Comparison
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc (AW1F.DE) has a higher volatility of 3.62% compared to Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) at 2.92%. This indicates that AW1F.DE's price experiences larger fluctuations and is considered to be riskier than USCP.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 | USCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 2.92% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 7.34% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 10.08% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 14.47% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 16.10% | -0.23% |
AW1F.DE vs. USCP.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than USCP.DE's 0.65% expense ratio.
Dividends
AW1F.DE vs. USCP.DE - Dividend Comparison
Neither AW1F.DE nor USCP.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1F.DE and USCP.DE have a correlation of 0.58, 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 0.65% for USCP.DE.
AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while USCP.DE tracks Shiller Barclays CAPE® US Sector Value. They also come from different issuers: UBS and Natixis. Their fees differ too: 0.07% for AW1F.DE and 0.65% for USCP.DE.
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