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AW1P.DE vs. STOR.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AW1P.DE vs. STOR.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AW1P.DE is traded in EUR, while STOR.AS is traded in USD. To make them comparable, the STOR.AS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AW1P.DE achieves a 17.34% return, which is significantly lower than STOR.AS's 81.12% return.


AW1P.DE

1D
0.00%
1M
3.31%
YTD
17.34%
6M
17.90%
1Y
28.90%
3Y*
18.31%
5Y*
10Y*

STOR.AS

1D
-3.47%
1M
-3.89%
YTD
81.12%
6M
79.72%
1Y
150.99%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AW1P.DE vs. STOR.AS - Yearly Performance Comparison


Correlation

The correlation between AW1P.DE and STOR.AS is 0.61, 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

0.61

Correlation (All Time)
Calculated using the full available price history since Feb 10, 2025

0.55

The correlation between AW1P.DE and STOR.AS has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.

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Return for Risk

AW1P.DE vs. STOR.AS — Risk / Return Rank

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

AW1P.DE
AW1P.DE Risk / Return Rank: 7878
Overall Rank
AW1P.DE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AW1P.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
AW1P.DE Omega Ratio Rank: 7474
Omega Ratio Rank
AW1P.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
AW1P.DE Martin Ratio Rank: 8181
Martin Ratio Rank

STOR.AS
STOR.AS Risk / Return Rank: 9797
Overall Rank
STOR.AS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
STOR.AS Sortino Ratio Rank: 9696
Sortino Ratio Rank
STOR.AS Omega Ratio Rank: 9595
Omega Ratio Rank
STOR.AS Calmar Ratio Rank: 9898
Calmar Ratio Rank
STOR.AS Martin Ratio Rank: 9696
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.

AW1P.DE vs. STOR.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS). 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.


AW1P.DESTOR.ASDifference
Sharpe ratioReturn per unit of total volatility

-2.62

Sortino ratioReturn per unit of downside risk

-2.17

Omega ratioGain probability vs. loss probability

1.37

1.68

-0.31

Calmar ratioReturn relative to maximum drawdown

3.74

10.62

-6.88

Martin ratioReturn relative to average drawdown

13.72

30.35

-16.63

AW1P.DE vs. STOR.AS - Sharpe Ratio Comparison

The current AW1P.DE Sharpe Ratio is 2.11, which is lower than the STOR.AS Sharpe Ratio of 4.73. The chart below compares the historical Sharpe Ratios of AW1P.DE and STOR.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AW1P.DE vs. STOR.AS - Drawdown Comparison

The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum STOR.AS drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and STOR.AS.


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Drawdown Indicators


AW1P.DESTOR.ASDifference

Max Drawdown

Largest peak-to-trough decline

-23.64%

-26.74%

+3.10%

Max Drawdown (1Y)

Largest decline over 1 year

-8.07%

-13.93%

+5.86%

Max Drawdown (3Y)

Largest decline over 3 years

-23.64%

Current Drawdown

Current decline from peak

-1.07%

-10.82%

+9.75%

Average Drawdown

Average peak-to-trough decline

-5.29%

-6.34%

+1.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

4.90%

-2.70%

Volatility

AW1P.DE vs. STOR.AS - Volatility Comparison

The current volatility for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) is 4.33%, while iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) has a volatility of 13.42%. This indicates that AW1P.DE experiences smaller price fluctuations and is considered to be less risky than STOR.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AW1P.DESTOR.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

13.42%

-9.09%

Volatility (6M)

Calculated over the trailing 6-month period

10.79%

25.02%

-14.23%

Volatility (1Y)

Calculated over the trailing 1-year period

14.32%

31.31%

-16.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.76%

32.74%

-16.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.76%

32.74%

-16.98%

AW1P.DE vs. STOR.AS - Expense Ratio Comparison

AW1P.DE has a 0.25% expense ratio, which is lower than STOR.AS's 0.50% expense ratio.


Dividends

AW1P.DE vs. STOR.AS - Dividend Comparison

Neither AW1P.DE nor STOR.AS has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AW1P.DE and STOR.AS have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for STOR.AS.

AW1P.DE is categorized as Global Equities, while STOR.AS is Alternative Energy Equities. AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while STOR.AS tracks STOXX Global Energy Storage and Hydrogen Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.50% for STOR.AS.

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