UEF7.DE vs. AW10.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) are both exchange-traded funds - UEF7.DE is a Corporate Bonds fund tracking the Bloomberg US Liquid Corporates 1-5, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, UEF7.DE returned 3.04%/yr vs 12.14%/yr for AW10.DE. At a 0.02 correlation, their price movements are largely independent. UEF7.DE charges 0.16%/yr vs 0.15%/yr for AW10.DE.
Performance
UEF7.DE vs. AW10.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF7.DE achieves a 1.61% return, which is significantly lower than AW10.DE's 7.93% return.
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
AW10.DE
- 1D
- 0.29%
- 1M
- 1.14%
- YTD
- 7.93%
- 6M
- 9.56%
- 1Y
- 16.83%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
UEF7.DE vs. AW10.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 3.53% |
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 7.93% | 9.11% | 25.31% | 21.54% | -17.22% | 22.34% |
Correlation
The correlation between UEF7.DE and AW10.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.02 |
The correlation between UEF7.DE and AW10.DE shifts across timeframes, from -0.09 (1 year) to 0.09 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEF7.DE vs. AW10.DE — Risk / Return Rank
UEF7.DE
AW10.DE
UEF7.DE vs. AW10.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.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.
| UEF7.DE | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.02 | -0.27 |
| Martin ratioReturn relative to average drawdown | 1.88 | 1.98 | -0.10 |
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
| UEF7.DE | AW10.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.69 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.71 | -0.30 |
Drawdowns
UEF7.DE vs. AW10.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, smaller than the maximum AW10.DE drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and AW10.DE.
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Drawdown Indicators
| UEF7.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -19.92% | +4.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -16.56% | +13.24% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -17.58% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -19.92% | +9.22% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -5.44% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -5.91% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 8.55% | -7.22% |
Volatility
UEF7.DE vs. AW10.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) is 0.79%, while UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) has a volatility of 3.47%. This indicates that UEF7.DE experiences smaller price fluctuations and is considered to be less risky than AW10.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF7.DE | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 3.47% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 10.93% | -7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 24.57% | -19.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 17.11% | -10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 16.95% | -9.98% |
UEF7.DE vs. AW10.DE - Expense Ratio Comparison
UEF7.DE has a 0.16% expense ratio, which is higher than AW10.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
UEF7.DE vs. AW10.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, while AW10.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) 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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
Frequently Asked Questions
UEF7.DE and AW10.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW10.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW10.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for UEF7.DE.
UEF7.DE is categorized as Corporate Bonds, while AW10.DE is Global Equities. UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while AW10.DE tracks MSCI World Climate Paris Aligned. Their fees differ too: 0.16% for UEF7.DE and 0.15% for AW10.DE.
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