AW1P.DE vs. XNGI.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 27.17%/yr for XNGI.DE. Their correlation of 0.83 suggests significant overlap in exposure. AW1P.DE charges 0.25%/yr vs 0.30%/yr for XNGI.DE.
Performance
AW1P.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1P.DE achieves a 14.91% return, which is significantly lower than XNGI.DE's 17.43% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 5.33%
- YTD
- 14.91%
- 6M
- 15.40%
- 1Y
- 25.36%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
XNGI.DE
- 1D
- -1.17%
- 1M
- 8.33%
- YTD
- 17.43%
- 6M
- 18.68%
- 1Y
- 30.17%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
AW1P.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -5.89% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -12.99% |
Correlation
The correlation between AW1P.DE and XNGI.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.83 |
The correlation between AW1P.DE and XNGI.DE has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
AW1P.DE vs. XNGI.DE — Risk / Return Rank
AW1P.DE
XNGI.DE
AW1P.DE vs. XNGI.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 Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.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 | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 1.60 | +1.58 |
| Martin ratioReturn relative to average drawdown | 11.65 | 4.10 | +7.54 |
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Drawdowns
AW1P.DE vs. XNGI.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and XNGI.DE.
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Drawdown Indicators
| AW1P.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -27.91% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -18.97% | +10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -27.91% | +4.27% |
Current DrawdownCurrent decline from peak | -0.83% | -1.91% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -6.20% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 7.40% | -5.20% |
Volatility
AW1P.DE vs. XNGI.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) is 4.21%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that AW1P.DE experiences smaller price fluctuations and is considered to be less risky than XNGI.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 | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 5.48% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 13.40% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 18.27% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 20.70% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 20.70% | -4.97% |
AW1P.DE vs. XNGI.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
AW1P.DE vs. XNGI.DE - Dividend Comparison
Neither AW1P.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1P.DE and XNGI.DE have a correlation of 0.82, 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 0.30% for XNGI.DE.
AW1P.DE is categorized as Global Equities, while XNGI.DE is Technology Equities. AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.25% for AW1P.DE and 0.30% for XNGI.DE.
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