AW1F.DE vs. VNRT.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and VNRT.DE (Vanguard FTSE North America UCITS ETF Distributing) are both Large Cap Blend Equities funds - AW1F.DE tracks the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped while VNRT.DE tracks the Russell 1000 TR USD. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 19.07%/yr for VNRT.DE. With a 0.98 correlation, they move nearly in lockstep. AW1F.DE charges 0.07%/yr vs 0.10%/yr for VNRT.DE.
Performance
AW1F.DE vs. VNRT.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 VNRT.DE's 10.48% return.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
VNRT.DE
- 1D
- -0.93%
- 1M
- 0.32%
- YTD
- 10.48%
- 6M
- 10.85%
- 1Y
- 24.44%
- 3Y*
- 19.07%
- 5Y*
- 13.37%
- 10Y*
- —
AW1F.DE vs. VNRT.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% |
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 10.48% | 5.38% | 31.91% | 22.71% | -15.21% | 12.55% |
Correlation
The correlation between AW1F.DE and VNRT.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 VNRT.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. VNRT.DE — Risk / Return Rank
AW1F.DE
VNRT.DE
AW1F.DE vs. VNRT.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 Distributing (VNRT.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 | VNRT.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 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.51 | -0.43 |
| Martin ratioReturn relative to average drawdown | 10.74 | 12.51 | -1.77 |
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Drawdowns
AW1F.DE vs. VNRT.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, smaller than the maximum VNRT.DE drawdown of -34.52%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and VNRT.DE.
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Drawdown Indicators
| AW1F.DE | VNRT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -34.52% | +10.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -6.93% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -23.32% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.32% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.98% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.41% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.95% | +0.55% |
Volatility
AW1F.DE vs. VNRT.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 Distributing (VNRT.DE) at 3.34%. This indicates that AW1F.DE's price experiences larger fluctuations and is considered to be riskier than VNRT.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 | VNRT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.34% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 7.87% | +0.91% |
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% | 15.32% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 16.79% | -0.92% |
AW1F.DE vs. VNRT.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than VNRT.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. VNRT.DE - Dividend Comparison
AW1F.DE has not paid dividends to shareholders, while VNRT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VNRT.DE Vanguard FTSE North America UCITS ETF Distributing | 0.89% | 0.98% | 0.99% | 1.25% | 1.46% | 1.00% | 1.42% | 1.43% | 1.78% | 0.41% |
Frequently Asked Questions
With a correlation of 0.97, AW1F.DE and VNRT.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 VNRT.DE.
AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while VNRT.DE tracks Russell 1000 TR USD. They also come from different issuers: UBS and Vanguard. Their fees differ too: 0.07% for AW1F.DE and 0.10% for VNRT.DE.
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