AW1P.DE vs. SXR0.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and SXR0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)) are both Global Equities funds - AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped while SXR0.DE tracks the MSCI World Minimum Volatility Index (EUR Hedged). Both are passively managed. Over the past 3 years, AW1P.DE returned 17.66%/yr vs 8.36%/yr for SXR0.DE. A 0.51 correlation means they provide meaningful diversification when combined. AW1P.DE charges 0.25%/yr vs 0.35%/yr for SXR0.DE.
Performance
AW1P.DE vs. SXR0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1P.DE achieves a 17.75% return, which is significantly higher than SXR0.DE's 1.91% return.
AW1P.DE
- 1D
- 0.00%
- 1M
- 1.25%
- 6M
- 13.10%
- YTD
- 17.75%
- 1Y
- 30.62%
- 3Y*
- 17.66%
- 5Y*
- —
- 10Y*
- —
SXR0.DE
- 1D
- 0.47%
- 1M
- 1.18%
- 6M
- 1.66%
- YTD
- 1.91%
- 1Y
- 4.40%
- 3Y*
- 8.36%
- 5Y*
- 4.47%
- 10Y*
- —
AW1P.DE vs. SXR0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 17.75% | 3.61% | 25.39% | 22.76% | -14.89% |
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.91% | 7.02% | 13.29% | 5.81% | -1.36% |
Correlation
The correlation between AW1P.DE and SXR0.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.51 |
Over the past year, the correlation between AW1P.DE and SXR0.DE has dropped to 0.15 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
AW1P.DE vs. SXR0.DE — Risk / Return Rank
AW1P.DE
SXR0.DE
AW1P.DE vs. SXR0.DE - 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 Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.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.
| AW1P.DE | SXR0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.10 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 0.83 | +2.98 |
| Martin ratioReturn relative to average drawdown | 13.87 | 1.78 | +12.09 |
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Drawdowns
AW1P.DE vs. SXR0.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum SXR0.DE drawdown of -27.73%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and SXR0.DE.
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Drawdown Indicators
| AW1P.DE | SXR0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -27.73% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -5.26% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -9.18% | -14.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.61% | — |
Current DrawdownCurrent decline from peak | -1.48% | -2.17% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -3.95% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.46% | -0.25% |
Volatility
AW1P.DE vs. SXR0.DE - Volatility Comparison
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) has a higher volatility of 4.35% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) at 2.70%. This indicates that AW1P.DE's price experiences larger fluctuations and is considered to be riskier than SXR0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1P.DE | SXR0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 2.70% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 5.92% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 8.19% | +6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 10.15% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 11.60% | +4.15% |
AW1P.DE vs. SXR0.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is lower than SXR0.DE's 0.35% expense ratio.
Dividends
AW1P.DE vs. SXR0.DE - Dividend Comparison
Neither AW1P.DE nor SXR0.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1P.DE and SXR0.DE have a correlation of 0.15, 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 0.35% for SXR0.DE.
AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while SXR0.DE tracks MSCI World Minimum Volatility Index (EUR Hedged). They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.35% for SXR0.DE.
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