UIQK.DE vs. AW1P.DE
UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - UIQK.DE is a Commodities fund tracking the UBS CMCI, while AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, UIQK.DE returned 10.29%/yr vs 17.31%/yr for AW1P.DE. At a 0.14 correlation, their price movements are largely independent. UIQK.DE charges 0.34%/yr vs 0.25%/yr for AW1P.DE.
Performance
UIQK.DE vs. AW1P.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 AW1P.DE's 14.91% 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%
AW1P.DE
- 1D
- -0.83%
- 1M
- 6.15%
- YTD
- 14.91%
- 6M
- 15.53%
- 1Y
- 25.73%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
UIQK.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 22.10% | -1.67% | 10.72% | -4.23% | 5.96% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between UIQK.DE and AW1P.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.14 |
The correlation between UIQK.DE and AW1P.DE shifts across timeframes, from -0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIQK.DE vs. AW1P.DE — Risk / Return Rank
UIQK.DE
AW1P.DE
UIQK.DE vs. AW1P.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 ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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 | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.17 | -1.36 |
| Martin ratioReturn relative to average drawdown | 3.75 | 11.65 | -7.90 |
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 | AW1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.85 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
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 | 0.69 | -0.41 |
Drawdowns
UIQK.DE vs. AW1P.DE - Drawdown Comparison
The maximum UIQK.DE drawdown since its inception was -40.58%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for UIQK.DE and AW1P.DE.
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Drawdown Indicators
| UIQK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -23.64% | -16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.84% | -8.07% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.84% | -23.64% | +7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.72% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -0.83% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -14.71% | -5.35% | -9.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 2.20% | +5.46% |
Volatility
UIQK.DE vs. AW1P.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 ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 4.21%. This indicates that UIQK.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.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 | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.21% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 10.23% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 13.86% | +11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 15.73% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.90% | 15.73% | +0.17% |
UIQK.DE vs. AW1P.DE - Expense Ratio Comparison
UIQK.DE has a 0.34% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
UIQK.DE vs. AW1P.DE - Dividend Comparison
Neither UIQK.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQK.DE and AW1P.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.34% for UIQK.DE.
UIQK.DE is categorized as Commodities, while AW1P.DE is Global Equities. UIQK.DE tracks UBS CMCI, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.34% for UIQK.DE and 0.25% for AW1P.DE.
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