AW1T.DE vs. XSX6.DE
Compare and contrast key facts about UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE).
AW1T.DE and XSX6.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW1T.DE is a passively managed fund by UBS that tracks the performance of the MSCI EMU Value. It was launched on Aug 18, 2022. XSX6.DE is a passively managed fund by Xtrackers that tracks the performance of the STOXX® Europe 600. It was launched on Jan 20, 2009. Both AW1T.DE and XSX6.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AW1T.DE vs. XSX6.DE - Performance Comparison
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AW1T.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1T.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc | 1.60% | 37.16% | 9.32% | 18.73% | 7.29% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 1.24% | 20.91% | 8.35% | 15.54% | -1.27% |
Returns By Period
In the year-to-date period, AW1T.DE achieves a 1.60% return, which is significantly higher than XSX6.DE's 1.24% return.
AW1T.DE
- 1D
- -0.05%
- 1M
- 1.63%
- YTD
- 1.60%
- 6M
- 9.57%
- 1Y
- 20.39%
- 3Y*
- 18.59%
- 5Y*
- —
- 10Y*
- —
XSX6.DE
- 1D
- -0.17%
- 1M
- -0.86%
- YTD
- 1.24%
- 6M
- 5.95%
- 1Y
- 14.31%
- 3Y*
- 12.38%
- 5Y*
- 9.61%
- 10Y*
- 8.94%
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AW1T.DE vs. XSX6.DE - Expense Ratio Comparison
AW1T.DE has a 0.25% expense ratio, which is higher than XSX6.DE's 0.20% 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%.
Return for Risk
AW1T.DE vs. XSX6.DE — Risk / Return Rank
AW1T.DE
XSX6.DE
AW1T.DE vs. XSX6.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 Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.94 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.28 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.84 | +0.83 |
Martin ratioReturn relative to average drawdown | 9.01 | 7.39 | +1.62 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.94 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | 0.58 | +0.87 |
Correlation
The correlation between AW1T.DE and XSX6.DE is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AW1T.DE vs. XSX6.DE - Dividend Comparison
Neither AW1T.DE nor XSX6.DE has paid dividends to shareholders.
Drawdowns
AW1T.DE vs. XSX6.DE - Drawdown Comparison
The maximum AW1T.DE drawdown since its inception was -14.81%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for AW1T.DE and XSX6.DE.
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Drawdown Indicators
| AW1T.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -36.05% | +21.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -10.14% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -4.39% | -5.45% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -5.30% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.36% | +0.27% |
Volatility
AW1T.DE vs. XSX6.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) is 5.21%, while Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) has a volatility of 5.71%. This indicates that AW1T.DE experiences smaller price fluctuations and is considered to be less risky than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 5.71% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.62% | 9.14% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 15.21% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 14.25% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 15.57% | -1.83% |