AW1T.DE vs. ASWA.DE
AW1T.DE (UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - AW1T.DE tracks the MSCI EMU Value while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, AW1T.DE returned 21.10% vs 0.26% for ASWA.DE. A 0.64 correlation means they provide meaningful diversification when combined. AW1T.DE charges 0.25%/yr vs 0.60%/yr for ASWA.DE.
Performance
AW1T.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1T.DE achieves a 7.24% return, which is significantly higher than ASWA.DE's -10.58% return.
AW1T.DE
- 1D
- 0.20%
- 1M
- 0.50%
- YTD
- 7.24%
- 6M
- 10.78%
- 1Y
- 21.10%
- 3Y*
- 20.19%
- 5Y*
- —
- 10Y*
- —
ASWA.DE
- 1D
- -0.09%
- 1M
- -2.46%
- YTD
- -10.58%
- 6M
- -9.85%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AW1T.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AW1T.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc | 7.24% | 37.16% | 9.32% | 3.67% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between AW1T.DE and ASWA.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.64 |
Over the past year, the correlation between AW1T.DE and ASWA.DE has dropped to 0.42 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
AW1T.DE vs. ASWA.DE — Risk / Return Rank
AW1T.DE
ASWA.DE
AW1T.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| AW1T.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.06 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.01 | +2.41 |
| Martin ratioReturn relative to average drawdown | 8.19 | 0.03 | +8.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AW1T.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 0.01 | +1.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.50 | -0.04 | +1.54 |
Drawdowns
AW1T.DE vs. ASWA.DE - Drawdown Comparison
The maximum AW1T.DE drawdown since its inception was -14.81%, smaller than the maximum ASWA.DE drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for AW1T.DE and ASWA.DE.
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Drawdown Indicators
| AW1T.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -30.36% | +15.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -30.36% | +21.48% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -23.85% | +22.40% |
Average DrawdownAverage peak-to-trough decline | -2.14% | -8.15% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 10.54% | -7.91% |
Volatility
AW1T.DE vs. ASWA.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) is 3.45%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that AW1T.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1T.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 7.52% | -4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 37.06% | -26.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 33.68% | -20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 24.72% | -10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.79% | 24.72% | -10.93% |
AW1T.DE vs. ASWA.DE - Expense Ratio Comparison
AW1T.DE has a 0.25% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
AW1T.DE vs. ASWA.DE - Dividend Comparison
Neither AW1T.DE nor ASWA.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1T.DE and ASWA.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1T.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1T.DE is cheaper with a 0.25% expense ratio, compared with 0.60% for ASWA.DE.
AW1T.DE tracks MSCI EMU Value, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: UBS and HANetf. Their fees differ too: 0.25% for AW1T.DE and 0.60% for ASWA.DE.
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