UIQK.DE vs. AW10.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) are both exchange-traded funds - UIQK.DE is a Commodities fund tracking the UBS CMCI, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, UIQK.DE returned 12.61%/yr vs 12.14%/yr for AW10.DE. At a 0.13 correlation, their price movements are largely independent. UIQK.DE charges 0.34%/yr vs 0.15%/yr for AW10.DE.
Performance
UIQK.DE vs. AW10.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQK.DE achieves a 22.10% return, which is significantly higher than AW10.DE's 7.93% return.
UIQK.DE
- 1D
- -1.26%
- 1M
- -0.77%
- YTD
- 22.10%
- 6M
- 23.08%
- 1Y
- 28.80%
- 3Y*
- 10.29%
- 5Y*
- 12.61%
- 10Y*
- 8.63%
AW10.DE
- 1D
- 0.29%
- 1M
- 3.41%
- YTD
- 7.93%
- 6M
- 9.80%
- 1Y
- 16.96%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
UIQK.DE vs. AW10.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 22.10% | -1.67% | 10.72% | -4.23% | 22.43% | 27.30% |
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 UIQK.DE and AW10.DE is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.13 |
The correlation between UIQK.DE and AW10.DE shifts across timeframes, from -0.15 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIQK.DE vs. AW10.DE — Risk / Return Rank
UIQK.DE
AW10.DE
UIQK.DE vs. AW10.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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.
| UIQK.DE | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.02 | +0.79 |
| Martin ratioReturn relative to average drawdown | 3.75 | 1.98 | +1.77 |
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
| UIQK.DE | AW10.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.69 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.71 | -0.43 |
Drawdowns
UIQK.DE vs. AW10.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, 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 UIQK.DE and AW10.DE.
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Drawdown Indicators
| UIQK.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -19.92% | -20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -16.56% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -17.58% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | -19.92% | +2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -5.44% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -14.71% | -5.91% | -8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 8.55% | -0.89% |
Volatility
UIQK.DE vs. AW10.DE - Volatility Comparison
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) has a higher volatility of 5.01% compared to UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) at 3.47%. This indicates that UIQK.DE's price experiences larger fluctuations and is considered to be riskier 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
| UIQK.DE | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 3.47% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 10.93% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 24.57% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 17.11% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 16.95% | -1.05% |
UIQK.DE vs. AW10.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is higher than AW10.DE's 0.15% expense ratio.
Dividends
UIQK.DE vs. AW10.DE - Dividend Comparison
Neither UIQK.DE nor AW10.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and AW10.DE have a correlation of -0.15, 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 0.34% for UIQK.DE.
UIQK.DE is categorized as Commodities, while AW10.DE is Global Equities. UIQK.DE tracks UBS CMCI, while AW10.DE tracks MSCI World Climate Paris Aligned. Their fees differ too: 0.34% for UIQK.DE and 0.15% for AW10.DE.
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