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BATG.DE vs. AW15.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BATG.DE vs. AW15.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE). The values are adjusted to include any dividend payments, if applicable.

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BATG.DE vs. AW15.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BATG.DE
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
0.00%5.88%12.80%12.76%1.17%
AW15.DE
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc
2.15%10.45%2.67%12.34%-1.24%

Returns By Period


BATG.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AW15.DE

1D
4.22%
1M
-4.13%
YTD
2.15%
6M
6.37%
1Y
17.08%
3Y*
7.30%
5Y*
1.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BATG.DE vs. AW15.DE - Expense Ratio Comparison

BATG.DE has a 0.16% expense ratio, which is higher than AW15.DE's 0.12% 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

BATG.DE vs. AW15.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BATG.DE

AW15.DE
AW15.DE Risk / Return Rank: 4545
Overall Rank
AW15.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AW15.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
AW15.DE Omega Ratio Rank: 3838
Omega Ratio Rank
AW15.DE Calmar Ratio Rank: 5353
Calmar Ratio Rank
AW15.DE Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BATG.DE vs. AW15.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BATG.DE vs. AW15.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BATG.DEAW15.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Correlation

The correlation between BATG.DE and AW15.DE is 0.72, 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

BATG.DE vs. AW15.DE - Dividend Comparison

Neither BATG.DE nor AW15.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BATG.DE vs. AW15.DE - Drawdown Comparison


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Drawdown Indicators


BATG.DEAW15.DEDifference

Max Drawdown

Largest peak-to-trough decline

-27.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.48%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

Current Drawdown

Current decline from peak

-6.79%

Average Drawdown

Average peak-to-trough decline

-12.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

Volatility

BATG.DE vs. AW15.DE - Volatility Comparison


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Volatility by Period


BATG.DEAW15.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.79%

Volatility (1Y)

Calculated over the trailing 1-year period

20.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.26%