UEFI.DE vs. AW10.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond 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 - UEFI.DE is a Government Bonds fund tracking the Bloomberg US 7-10 Year Treasury Bond Index, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, UEFI.DE returned -0.85%/yr vs 11.50%/yr for AW10.DE. At a correlation of -0.03, they often move in opposite directions. UEFI.DE charges 0.05%/yr vs 0.15%/yr for AW10.DE.
Performance
UEFI.DE vs. AW10.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFI.DE achieves a 2.95% return, which is significantly lower than AW10.DE's 10.73% return.
UEFI.DE
- 1D
- 0.15%
- 1M
- 1.48%
- 6M
- 1.96%
- YTD
- 2.95%
- 1Y
- 4.95%
- 3Y*
- 2.00%
- 5Y*
- -0.85%
- 10Y*
- 0.19%
AW10.DE
- 1D
- 0.00%
- 1M
- 1.25%
- 6M
- 6.97%
- YTD
- 10.73%
- 1Y
- 21.83%
- 3Y*
- 17.87%
- 5Y*
- 11.50%
- 10Y*
- —
UEFI.DE vs. AW10.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.95% | -4.76% | 5.09% | -0.05% | -9.74% | 6.10% |
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 10.73% | 9.11% | 25.31% | 21.54% | -17.22% | 4.79% |
Correlation
The correlation between UEFI.DE and AW10.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | -0.03 |
The correlation between UEFI.DE and AW10.DE shifts across timeframes, from -0.13 (1 year) to 0.05 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEFI.DE vs. AW10.DE — Risk / Return Rank
UEFI.DE
AW10.DE
UEFI.DE vs. AW10.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.
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.
| UEFI.DE | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.32 | -0.06 |
| Martin ratioReturn relative to average drawdown | 3.30 | 2.54 | +0.76 |
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Drawdowns
UEFI.DE vs. AW10.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -33.55%, which is greater than AW10.DE's maximum drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and AW10.DE.
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Drawdown Indicators
| UEFI.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -19.92% | -13.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -16.56% | +12.65% |
Max Drawdown (3Y)Largest decline over 3 years | -10.74% | -17.58% | +6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -19.92% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | — | — |
Current DrawdownCurrent decline from peak | -15.40% | -2.99% | -12.41% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -6.67% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 8.61% | -7.11% |
Volatility
UEFI.DE vs. AW10.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) is 1.37%, while UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) has a volatility of 3.52%. This indicates that UEFI.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
| UEFI.DE | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 3.52% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 11.47% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 24.87% | -19.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 17.18% | -8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 17.91% | -2.80% |
UEFI.DE vs. AW10.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% expense ratio, which is lower than AW10.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
UEFI.DE vs. AW10.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 3.03%, 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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
Frequently Asked Questions
UEFI.DE and AW10.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for AW10.DE.
UEFI.DE is categorized as Government Bonds, while AW10.DE is Global Equities. UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while AW10.DE tracks MSCI World Climate Paris Aligned. Their fees differ too: 0.05% for UEFI.DE and 0.15% for AW10.DE.
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