UIQK.DE vs. AW1C.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both exchange-traded funds - UIQK.DE is a Commodities fund tracking the UBS CMCI, 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, UIQK.DE returned 12.61%/yr vs 15.78%/yr for AW1C.DE. At a 0.20 correlation, their price movements are largely independent. UIQK.DE charges 0.34%/yr vs 0.15%/yr for AW1C.DE.
Performance
UIQK.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UIQK.DE having a 22.10% return and AW1C.DE slightly lower at 21.11%.
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%
AW1C.DE
- 1D
- -0.12%
- 1M
- 11.53%
- YTD
- 21.11%
- 6M
- 23.44%
- 1Y
- 39.49%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
UIQK.DE vs. AW1C.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% | 24.91% |
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 UIQK.DE and AW1C.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.20 |
The correlation between UIQK.DE and AW1C.DE shifts across timeframes, from 0.08 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UIQK.DE vs. AW1C.DE — Risk / Return Rank
UIQK.DE
AW1C.DE
UIQK.DE vs. AW1C.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) 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.
| UIQK.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.48 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.33 | -0.52 |
| Martin ratioReturn relative to average drawdown | 3.75 | 4.43 | -0.68 |
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 | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.56 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.85 | -0.15 |
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 | 0.92 | -0.64 |
Drawdowns
UIQK.DE vs. AW1C.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, 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 UIQK.DE and AW1C.DE.
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Drawdown Indicators
| UIQK.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -22.40% | -18.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -16.86% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -22.40% | +6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | -22.40% | +5.03% |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -0.12% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -14.71% | -5.82% | -8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 8.90% | -1.24% |
Volatility
UIQK.DE vs. AW1C.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) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) at 3.81%. This indicates that UIQK.DE's price experiences larger fluctuations and is considered to be riskier 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
| UIQK.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 3.81% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 9.14% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 25.24% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 18.35% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 18.11% | -2.21% |
UIQK.DE vs. AW1C.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is higher than AW1C.DE's 0.15% expense ratio.
Dividends
UIQK.DE vs. AW1C.DE - Dividend Comparison
Neither UIQK.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and AW1C.DE have a correlation of 0.08, 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 0.34% for UIQK.DE.
UIQK.DE is categorized as Commodities, while AW1C.DE is S&P 500. UIQK.DE tracks UBS CMCI, while AW1C.DE tracks S&P 500® ESG Elite. Their fees differ too: 0.34% for UIQK.DE and 0.15% for AW1C.DE.
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