UEF6.DE vs. AW1C.DE
UEF6.DE (UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both exchange-traded funds - UEF6.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Area Liquid Corporates 1-5, while AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, UEF6.DE returned 1.05%/yr vs 15.78%/yr for AW1C.DE. At a 0.22 correlation, their price movements are largely independent. UEF6.DE charges 0.16%/yr vs 0.15%/yr for AW1C.DE.
Performance
UEF6.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF6.DE achieves a 0.36% return, which is significantly lower than AW1C.DE's 21.11% return.
UEF6.DE
- 1D
- 0.08%
- 1M
- 0.30%
- YTD
- 0.36%
- 6M
- 0.40%
- 1Y
- 1.91%
- 3Y*
- 4.48%
- 5Y*
- 1.05%
- 10Y*
- 1.03%
AW1C.DE
- 1D
- -0.12%
- 1M
- 11.53%
- YTD
- 21.11%
- 6M
- 23.44%
- 1Y
- 39.49%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
UEF6.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 0.36% | 3.55% | 4.56% | 5.92% | -8.23% | -0.24% |
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 UEF6.DE and AW1C.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.22 |
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Return for Risk
UEF6.DE vs. AW1C.DE — Risk / Return Rank
UEF6.DE
AW1C.DE
UEF6.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.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.
| UEF6.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.48 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.33 | -1.35 |
| Martin ratioReturn relative to average drawdown | 3.52 | 4.43 | -0.91 |
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
| UEF6.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.56 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.85 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.92 | -0.50 |
Drawdowns
UEF6.DE vs. AW1C.DE - Drawdown Comparison
The maximum UEF6.DE drawdown since its inception was -10.90%, smaller than the maximum AW1C.DE drawdown of -22.40%. Use the drawdown chart below to compare losses from any high point for UEF6.DE and AW1C.DE.
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Drawdown Indicators
| UEF6.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.90% | -22.40% | +11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -1.94% | -16.86% | +14.92% |
Max Drawdown (3Y)Largest decline over 3 years | -1.94% | -22.40% | +20.46% |
Max Drawdown (5Y)Largest decline over 5 years | -10.90% | -22.40% | +11.50% |
Max Drawdown (10Y)Largest decline over 10 years | -10.90% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -0.12% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -5.82% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 8.90% | -8.36% |
Volatility
UEF6.DE vs. AW1C.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) is 0.69%, 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 UEF6.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
| UEF6.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 3.81% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 9.14% | -7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.94% | 25.24% | -23.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 18.35% | -15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 18.11% | -15.09% |
UEF6.DE vs. AW1C.DE - Expense Ratio Comparison
UEF6.DE has a 0.16% expense ratio, which is higher than AW1C.DE's 0.15% 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%.
Dividends
UEF6.DE vs. AW1C.DE - Dividend Comparison
UEF6.DE's dividend yield for the trailing twelve months is around 3.29%, while AW1C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEF6.DE UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist | 3.29% | 3.56% | 2.52% | 1.53% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% |
Frequently Asked Questions
UEF6.DE and AW1C.DE have a correlation of 0.31, 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 0.16% for UEF6.DE.
UEF6.DE is categorized as European Corporate Bonds, while AW1C.DE is S&P 500. UEF6.DE tracks Bloomberg Euro Area Liquid Corporates 1-5, while AW1C.DE tracks S&P 500® ESG Elite. Their fees differ too: 0.16% for UEF6.DE and 0.15% for AW1C.DE.
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