UIQN.DE vs. AW1C.DE
UIQN.DE (UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both exchange-traded funds - UIQN.DE is a Europe Equities fund tracking the MSCI EMU Select Factor Mix, 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, UIQN.DE returned 9.53%/yr vs 15.78%/yr for AW1C.DE. A 0.60 correlation means they provide meaningful diversification when combined. UIQN.DE charges 0.34%/yr vs 0.15%/yr for AW1C.DE.
Performance
UIQN.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQN.DE achieves a 7.72% return, which is significantly lower than AW1C.DE's 21.11% return.
UIQN.DE
- 1D
- 0.22%
- 1M
- 0.35%
- YTD
- 7.72%
- 6M
- 10.25%
- 1Y
- 13.50%
- 3Y*
- 15.10%
- 5Y*
- 9.53%
- 10Y*
- —
AW1C.DE
- 1D
- -0.12%
- 1M
- 10.22%
- YTD
- 21.11%
- 6M
- 22.20%
- 1Y
- 39.06%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
UIQN.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIQN.DE UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 7.72% | 23.72% | 7.69% | 17.74% | -13.01% | 15.24% |
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 UIQN.DE and AW1C.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.60 |
The correlation between UIQN.DE and AW1C.DE shifts across timeframes, from 0.49 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIQN.DE vs. AW1C.DE — Risk / Return Rank
UIQN.DE
AW1C.DE
UIQN.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (UIQN.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.
| UIQN.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.48 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.33 | -0.87 |
| Martin ratioReturn relative to average drawdown | 5.35 | 4.43 | +0.92 |
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
| UIQN.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.56 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.85 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.92 | -0.37 |
Drawdowns
UIQN.DE vs. AW1C.DE - Drawdown Comparison
The maximum UIQN.DE drawdown since its inception was -37.48%, 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 UIQN.DE and AW1C.DE.
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Drawdown Indicators
| UIQN.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.48% | -22.40% | -15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -16.86% | +7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -22.40% | +8.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -22.40% | -1.71% |
Current DrawdownCurrent decline from peak | -1.31% | -0.12% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.82% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 8.90% | -6.32% |
Volatility
UIQN.DE vs. AW1C.DE - Volatility Comparison
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (UIQN.DE) and UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) have volatilities of 3.88% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIQN.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.81% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 9.14% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 25.24% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 18.35% | -3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 18.11% | -1.85% |
UIQN.DE vs. AW1C.DE - Expense Ratio Comparison
UIQN.DE has a 0.34% expense ratio, which is higher than AW1C.DE's 0.15% expense ratio.
Dividends
UIQN.DE vs. AW1C.DE - Dividend Comparison
Neither UIQN.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQN.DE and AW1C.DE have a correlation of 0.51, 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 UIQN.DE.
UIQN.DE is categorized as Europe Equities, while AW1C.DE is S&P 500. UIQN.DE tracks MSCI EMU Select Factor Mix, while AW1C.DE tracks S&P 500® ESG Elite. Their fees differ too: 0.34% for UIQN.DE and 0.15% for AW1C.DE.
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