ESEH.DE vs. AW1C.DE
ESEH.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR H) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both S&P 500 funds - ESEH.DE tracks the S&P 500 Composite (EUR Hedged) Net Return Index while AW1C.DE tracks the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, ESEH.DE returned 10.34%/yr vs 15.00%/yr for AW1C.DE. Their correlation of 0.80 suggests significant overlap in exposure. ESEH.DE charges 0.14%/yr vs 0.15%/yr for AW1C.DE.
Performance
ESEH.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESEH.DE achieves a 8.70% return, which is significantly lower than AW1C.DE's 23.32% return.
ESEH.DE
- 1D
- 0.16%
- 1M
- 0.03%
- 6M
- 8.65%
- YTD
- 8.70%
- 1Y
- 18.72%
- 3Y*
- 17.27%
- 5Y*
- 10.34%
- 10Y*
- 12.49%
AW1C.DE
- 1D
- 0.00%
- 1M
- -0.10%
- 6M
- 21.24%
- YTD
- 23.32%
- 1Y
- 38.76%
- 3Y*
- 21.70%
- 5Y*
- 15.00%
- 10Y*
- —
ESEH.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESEH.DE BNP Paribas Easy S&P 500 UCITS ETF EUR H | 8.70% | 14.79% | 22.63% | 23.30% | -21.43% | 23.25% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 23.32% | 6.94% | 24.89% | 24.93% | -14.50% | 11.32% |
Correlation
The correlation between ESEH.DE and AW1C.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.80 |
The correlation between ESEH.DE and AW1C.DE has been stable across timeframes, ranging from 0.71 to 0.81 - a consistent structural relationship.
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Return for Risk
ESEH.DE vs. AW1C.DE — Risk / Return Rank
ESEH.DE
AW1C.DE
ESEH.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.DE) and UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.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.
| ESEH.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.30 | -0.02 |
| Martin ratioReturn relative to average drawdown | 9.06 | 4.37 | +4.70 |
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Drawdowns
ESEH.DE vs. AW1C.DE - Drawdown Comparison
The maximum ESEH.DE drawdown since its inception was -94.54%, which is greater than AW1C.DE's maximum drawdown of -22.40%. Use the drawdown chart below to compare losses from any high point for ESEH.DE and AW1C.DE.
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Drawdown Indicators
| ESEH.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -22.40% | -72.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -16.86% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.51% | -22.40% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -22.40% | -3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -94.54% | — | — |
Current DrawdownCurrent decline from peak | -82.43% | -3.05% | -79.38% |
Average DrawdownAverage peak-to-trough decline | -68.20% | -6.34% | -61.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 8.88% | -6.70% |
Volatility
ESEH.DE vs. AW1C.DE - Volatility Comparison
The current volatility for BNP Paribas Easy S&P 500 UCITS ETF EUR H (ESEH.DE) is 2.73%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 5.61%. This indicates that ESEH.DE experiences smaller price fluctuations and is considered to be less risky than AW1C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESEH.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 5.61% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 11.13% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 26.01% | -13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 18.58% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 410.50% | 19.47% | +391.03% |
ESEH.DE vs. AW1C.DE - Expense Ratio Comparison
ESEH.DE has a 0.14% expense ratio, which is lower than AW1C.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ESEH.DE vs. AW1C.DE - Dividend Comparison
Neither ESEH.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
ESEH.DE and AW1C.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESEH.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEH.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for AW1C.DE.
ESEH.DE tracks S&P 500 Composite (EUR Hedged) Net Return Index, while AW1C.DE tracks S&P 500® ESG Elite. They also come from different issuers: BNP Paribas Easy and UBS. Their fees differ too: 0.14% for ESEH.DE and 0.15% for AW1C.DE.
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