PortfoliosLab logoPortfoliosLab logo
AW1H.DE vs. AMES.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AW1H.DE vs. AMES.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AW1H.DE vs. AMES.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AW1H.DE
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc
-1.82%23.67%10.99%18.33%-14.28%2.74%
AMES.DE
Amundi ETF MSCI Spain UCITS ETF EUR
1.66%55.41%19.00%25.94%0.03%-1.17%

Returns By Period

In the year-to-date period, AW1H.DE achieves a -1.82% return, which is significantly lower than AMES.DE's 1.66% return.


AW1H.DE

1D
2.92%
1M
-4.54%
YTD
-1.82%
6M
2.87%
1Y
12.56%
3Y*
12.47%
5Y*
10Y*

AMES.DE

1D
2.93%
1M
-1.70%
YTD
1.66%
6M
14.32%
1Y
36.37%
3Y*
28.20%
5Y*
19.57%
10Y*
10.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AW1H.DE vs. AMES.DE - Expense Ratio Comparison

AW1H.DE has a 0.12% expense ratio, which is lower than AMES.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%.


Return for Risk

AW1H.DE vs. AMES.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AW1H.DE
AW1H.DE Risk / Return Rank: 3737
Overall Rank
AW1H.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AW1H.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
AW1H.DE Omega Ratio Rank: 3636
Omega Ratio Rank
AW1H.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
AW1H.DE Martin Ratio Rank: 3939
Martin Ratio Rank

AMES.DE
AMES.DE Risk / Return Rank: 8989
Overall Rank
AMES.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AMES.DE Sortino Ratio Rank: 8888
Sortino Ratio Rank
AMES.DE Omega Ratio Rank: 8989
Omega Ratio Rank
AMES.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
AMES.DE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AW1H.DE vs. AMES.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) and Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.


AW1H.DEAMES.DEDifference

Sharpe ratio

Return per unit of total volatility

0.76

2.01

-1.25

Sortino ratio

Return per unit of downside risk

1.09

2.52

-1.42

Omega ratio

Gain probability vs. loss probability

1.16

1.39

-0.23

Calmar ratio

Return relative to maximum drawdown

1.17

3.39

-2.22

Martin ratio

Return relative to average drawdown

4.24

12.19

-7.95

AW1H.DE vs. AMES.DE - Sharpe Ratio Comparison

The current AW1H.DE Sharpe Ratio is 0.76, which is lower than the AMES.DE Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of AW1H.DE and AMES.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AW1H.DEAMES.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

2.01

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.46

-0.01

Correlation

The correlation between AW1H.DE and AMES.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AW1H.DE vs. AMES.DE - Dividend Comparison

Neither AW1H.DE nor AMES.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AW1H.DE vs. AMES.DE - Drawdown Comparison

The maximum AW1H.DE drawdown since its inception was -26.23%, smaller than the maximum AMES.DE drawdown of -40.98%. Use the drawdown chart below to compare losses from any high point for AW1H.DE and AMES.DE.


Loading graphics...

Drawdown Indicators


AW1H.DEAMES.DEDifference

Max Drawdown

Largest peak-to-trough decline

-26.23%

-40.98%

+14.75%

Max Drawdown (1Y)

Largest decline over 1 year

-11.99%

-11.80%

-0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-17.77%

Max Drawdown (10Y)

Largest decline over 10 years

-40.98%

Current Drawdown

Current decline from peak

-7.02%

-5.03%

-1.99%

Average Drawdown

Average peak-to-trough decline

-5.87%

-9.86%

+3.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

2.96%

+0.04%

Volatility

AW1H.DE vs. AMES.DE - Volatility Comparison

The current volatility for UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) is 6.65%, while Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) has a volatility of 7.07%. This indicates that AW1H.DE experiences smaller price fluctuations and is considered to be less risky than AMES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AW1H.DEAMES.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.65%

7.07%

-0.42%

Volatility (6M)

Calculated over the trailing 6-month period

10.57%

12.15%

-1.58%

Volatility (1Y)

Calculated over the trailing 1-year period

16.59%

18.06%

-1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.65%

17.81%

-1.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.65%

20.95%

-4.30%