SPPY.DE vs. AW1C.DE
SPPY.DE (State Street SPDR S&P 500 Leaders UCITS ETF) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both S&P 500 funds - SPPY.DE tracks the S&P 500 Scored & Screened Leaders Index while AW1C.DE tracks the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, SPPY.DE returned 15.63%/yr vs 15.78%/yr for AW1C.DE. Their correlation of 0.94 suggests significant overlap in exposure. SPPY.DE charges 0.10%/yr vs 0.15%/yr for AW1C.DE.
Performance
SPPY.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPPY.DE achieves a 11.08% return, which is significantly lower than AW1C.DE's 21.11% return.
SPPY.DE
- 1D
- 0.58%
- 1M
- 3.73%
- YTD
- 11.08%
- 6M
- 11.08%
- 1Y
- 28.14%
- 3Y*
- 18.87%
- 5Y*
- 15.63%
- 10Y*
- —
AW1C.DE
- 1D
- -0.12%
- 1M
- 10.22%
- YTD
- 21.11%
- 6M
- 22.20%
- 1Y
- 39.06%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
SPPY.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPPY.DE State Street SPDR S&P 500 Leaders UCITS ETF | 11.08% | 4.44% | 32.87% | 26.92% | -14.47% | 29.85% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 21.11% | 6.94% | 24.89% | 24.93% | -14.50% | 30.17% |
Correlation
The correlation between SPPY.DE and AW1C.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.94 |
The correlation between SPPY.DE and AW1C.DE has been stable across timeframes, ranging from 0.87 to 0.94 - a consistent structural relationship.
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Return for Risk
SPPY.DE vs. AW1C.DE — Risk / Return Rank
SPPY.DE
AW1C.DE
SPPY.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P 500 Leaders UCITS ETF (SPPY.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.
| SPPY.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.48 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 2.33 | +1.88 |
| Martin ratioReturn relative to average drawdown | 16.03 | 4.43 | +11.60 |
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
| SPPY.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 1.56 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.85 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.92 | 0.00 |
Drawdowns
SPPY.DE vs. AW1C.DE - Drawdown Comparison
The maximum SPPY.DE drawdown since its inception was -33.31%, 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 SPPY.DE and AW1C.DE.
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Drawdown Indicators
| SPPY.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.31% | -22.40% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -6.71% | -16.86% | +10.15% |
Max Drawdown (3Y)Largest decline over 3 years | -23.82% | -22.40% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -22.40% | -1.42% |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -5.82% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 8.90% | -7.13% |
Volatility
SPPY.DE vs. AW1C.DE - Volatility Comparison
The current volatility for State Street SPDR S&P 500 Leaders UCITS ETF (SPPY.DE) is 2.69%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 3.81%. This indicates that SPPY.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
| SPPY.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 3.81% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 9.14% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 25.24% | -13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 18.35% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.57% | 18.11% | -0.54% |
SPPY.DE vs. AW1C.DE - Expense Ratio Comparison
SPPY.DE has a 0.10% 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
SPPY.DE vs. AW1C.DE - Dividend Comparison
Neither SPPY.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
SPPY.DE and AW1C.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPPY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPPY.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for AW1C.DE.
SPPY.DE tracks S&P 500 Scored & Screened Leaders Index, while AW1C.DE tracks S&P 500® ESG Elite. They also come from different issuers: State Street and UBS. Their fees differ too: 0.10% for SPPY.DE and 0.15% for AW1C.DE.
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