IUSZ.DE vs. ASWA.DE
IUSZ.DE (iShares Core FTSE 100 UCITS ETF (Dist)) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - IUSZ.DE tracks the FTSE 100 while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, IUSZ.DE returned 14.23% vs 0.26% for ASWA.DE. A 0.52 correlation means they provide meaningful diversification when combined. IUSZ.DE charges 0.07%/yr vs 0.60%/yr for ASWA.DE.
Performance
IUSZ.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSZ.DE achieves a 6.50% return, which is significantly higher than ASWA.DE's -10.58% return.
IUSZ.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.50%
- 6M
- 8.78%
- 1Y
- 14.23%
- 3Y*
- 11.63%
- 5Y*
- 9.88%
- 10Y*
- —
ASWA.DE
- 1D
- -0.09%
- 1M
- -2.46%
- YTD
- -10.58%
- 6M
- -9.85%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSZ.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IUSZ.DE iShares Core FTSE 100 UCITS ETF (Dist) | 6.50% | 16.47% | 9.79% | 1.02% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between IUSZ.DE and ASWA.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.52 |
The correlation between IUSZ.DE and ASWA.DE shifts across timeframes, from 0.34 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSZ.DE vs. ASWA.DE — Risk / Return Rank
IUSZ.DE
ASWA.DE
IUSZ.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF (Dist) (IUSZ.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.
| IUSZ.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.06 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.01 | +1.73 |
| Martin ratioReturn relative to average drawdown | 5.71 | 0.03 | +5.68 |
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
| IUSZ.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.01 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.04 | +0.48 |
Drawdowns
IUSZ.DE vs. ASWA.DE - Drawdown Comparison
The maximum IUSZ.DE drawdown since its inception was -40.31%, which is greater than ASWA.DE's maximum drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for IUSZ.DE and ASWA.DE.
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Drawdown Indicators
| IUSZ.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -30.36% | -9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -30.36% | +22.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.24% | — | — |
Current DrawdownCurrent decline from peak | -2.94% | -23.85% | +20.91% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -8.15% | +2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 10.54% | -8.03% |
Volatility
IUSZ.DE vs. ASWA.DE - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF (Dist) (IUSZ.DE) is 4.16%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that IUSZ.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
| IUSZ.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 7.52% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 37.06% | -26.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.19% | 33.68% | -21.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 24.72% | -10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 24.72% | -8.40% |
IUSZ.DE vs. ASWA.DE - Expense Ratio Comparison
IUSZ.DE has a 0.07% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
IUSZ.DE vs. ASWA.DE - Dividend Comparison
Neither IUSZ.DE nor ASWA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSZ.DE iShares Core FTSE 100 UCITS ETF (Dist) | 0.00% | 0.00% | 0.00% | 3.09% | 3.86% | 3.68% | 3.06% | 4.32% | 4.54% | 4.01% | 0.73% |
Frequently Asked Questions
IUSZ.DE and ASWA.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSZ.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSZ.DE is cheaper with a 0.07% expense ratio, compared with 0.60% for ASWA.DE.
IUSZ.DE tracks FTSE 100, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.07% for IUSZ.DE and 0.60% for ASWA.DE.
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