AW1F.DE vs. VNRA.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - AW1F.DE tracks the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped while VNRA.DE tracks the FTSE North America. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 19.88%/yr for VNRA.DE. With a 0.98 correlation, they move nearly in lockstep. AW1F.DE charges 0.07%/yr vs 0.10%/yr for VNRA.DE.
Performance
AW1F.DE vs. VNRA.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 VNRA.DE's 10.46% return.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
VNRA.DE
- 1D
- -0.91%
- 1M
- 0.35%
- YTD
- 10.46%
- 6M
- 10.82%
- 1Y
- 24.46%
- 3Y*
- 19.88%
- 5Y*
- 14.42%
- 10Y*
- —
AW1F.DE vs. VNRA.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% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 10.46% | 5.72% | 33.35% | 24.31% | -13.97% | 13.10% |
Correlation
The correlation between AW1F.DE and VNRA.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.98 |
The correlation between AW1F.DE and VNRA.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
AW1F.DE vs. VNRA.DE — Risk / Return Rank
AW1F.DE
VNRA.DE
AW1F.DE vs. VNRA.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 Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.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 | VNRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.41 | -0.33 |
| Martin ratioReturn relative to average drawdown | 10.74 | 12.02 | -1.28 |
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Drawdowns
AW1F.DE vs. VNRA.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, smaller than the maximum VNRA.DE drawdown of -34.48%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and VNRA.DE.
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Drawdown Indicators
| AW1F.DE | VNRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -34.48% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -7.14% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -23.07% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.07% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.97% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.97% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.03% | +0.47% |
Volatility
AW1F.DE vs. VNRA.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 Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) at 3.31%. This indicates that AW1F.DE's price experiences larger fluctuations and is considered to be riskier than VNRA.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 | VNRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.31% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 7.88% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 11.76% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 15.26% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 17.82% | -1.95% |
AW1F.DE vs. VNRA.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than VNRA.DE's 0.10% 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. VNRA.DE - Dividend Comparison
Neither AW1F.DE nor VNRA.DE has paid dividends to shareholders.
| 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% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.26% | 0.98% | 1.24% | 1.45% | 0.96% | 1.62% |
Frequently Asked Questions
With a correlation of 0.97, AW1F.DE and VNRA.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 0.10% for VNRA.DE.
AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while VNRA.DE tracks FTSE North America. They also come from different issuers: UBS and Vanguard. Their fees differ too: 0.07% for AW1F.DE and 0.10% for VNRA.DE.
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