AW1P.DE vs. VTI
Compare and contrast key facts about UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and Vanguard Total Stock Market ETF (VTI).
AW1P.DE and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW1P.DE is a passively managed fund by UBS that tracks the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. It was launched on Jan 7, 2020. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both AW1P.DE and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AW1P.DE or VTI.
Correlation
The correlation between AW1P.DE and VTI is 0.63, 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.
Performance
AW1P.DE vs. VTI - Performance Comparison
Key characteristics
AW1P.DE:
0.60
VTI:
0.91
AW1P.DE:
0.90
VTI:
1.29
AW1P.DE:
1.12
VTI:
1.17
AW1P.DE:
0.89
VTI:
1.43
AW1P.DE:
3.18
VTI:
5.23
AW1P.DE:
2.73%
VTI:
2.34%
AW1P.DE:
14.41%
VTI:
13.40%
AW1P.DE:
-16.87%
VTI:
-55.45%
AW1P.DE:
-9.73%
VTI:
-6.96%
Returns By Period
In the year-to-date period, AW1P.DE achieves a -5.67% return, which is significantly lower than VTI's -2.69% return.
AW1P.DE
-5.67%
-7.16%
5.01%
9.52%
N/A
N/A
VTI
-2.69%
-5.55%
4.74%
12.77%
15.16%
12.03%
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AW1P.DE vs. VTI - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
AW1P.DE vs. VTI — Risk-Adjusted Performance Rank
AW1P.DE
VTI
AW1P.DE vs. VTI - Risk-Adjusted Performance 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 Vanguard Total Stock Market ETF (VTI). 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.
Dividends
AW1P.DE vs. VTI - Dividend Comparison
AW1P.DE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.34% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AW1P.DE vs. VTI - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -16.87%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and VTI. For additional features, visit the drawdowns tool.
Volatility
AW1P.DE vs. VTI - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) is 4.34%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.06%. This indicates that AW1P.DE experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.