H1D5.DE vs. AW1C.DE
H1D5.DE (Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc)) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both S&P 500 funds - H1D5.DE tracks the S&P 500 Index (EUR Hedged) while AW1C.DE tracks the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, H1D5.DE returned 10.23%/yr vs 15.27%/yr for AW1C.DE. Their correlation of 0.80 suggests significant overlap in exposure. H1D5.DE charges 0.28%/yr vs 0.15%/yr for AW1C.DE.
Performance
H1D5.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H1D5.DE achieves a 7.77% return, which is significantly lower than AW1C.DE's 24.29% return.
H1D5.DE
- 1D
- 0.16%
- 1M
- -1.01%
- 6M
- 8.69%
- YTD
- 7.77%
- 1Y
- 17.66%
- 3Y*
- 17.64%
- 5Y*
- 10.23%
- 10Y*
- 12.69%
AW1C.DE
- 1D
- 0.00%
- 1M
- 2.50%
- 6M
- 24.96%
- YTD
- 24.29%
- 1Y
- 40.36%
- 3Y*
- 21.66%
- 5Y*
- 15.27%
- 10Y*
- —
H1D5.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
H1D5.DE Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 7.77% | 15.23% | 22.75% | 23.18% | -21.57% | 23.03% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 24.29% | 6.94% | 24.89% | 24.93% | -14.50% | 11.32% |
Correlation
The correlation between H1D5.DE and AW1C.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
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 H1D5.DE and AW1C.DE has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.
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Return for Risk
H1D5.DE vs. AW1C.DE — Risk / Return Rank
H1D5.DE
AW1C.DE
H1D5.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) (H1D5.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.
| H1D5.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.46 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.39 | -0.36 |
| Martin ratioReturn relative to average drawdown | 8.17 | 4.55 | +3.61 |
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Drawdowns
H1D5.DE vs. AW1C.DE - Drawdown Comparison
The maximum H1D5.DE drawdown since its inception was -33.97%, 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 H1D5.DE and AW1C.DE.
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Drawdown Indicators
| H1D5.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -22.40% | -11.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -16.86% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.36% | -22.40% | +4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.97% | -22.40% | -3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -2.29% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -6.36% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 8.86% | -6.70% |
Volatility
H1D5.DE vs. AW1C.DE - Volatility Comparison
The current volatility for Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) (H1D5.DE) is 4.07%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 5.80%. This indicates that H1D5.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
| H1D5.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 5.80% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 10.60% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 25.79% | -13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 18.51% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 19.46% | -3.34% |
H1D5.DE vs. AW1C.DE - Expense Ratio Comparison
H1D5.DE has a 0.28% expense ratio, which is higher than AW1C.DE's 0.15% expense ratio.
Dividends
H1D5.DE vs. AW1C.DE - Dividend Comparison
Neither H1D5.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
H1D5.DE and AW1C.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1C.DE is cheaper with a 0.15% expense ratio, compared with 0.28% for H1D5.DE.
H1D5.DE tracks S&P 500 Index (EUR Hedged), while AW1C.DE tracks S&P 500® ESG Elite. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.28% for H1D5.DE and 0.15% for AW1C.DE.
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