XDEW.DE vs. AW1C.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both S&P 500 funds - XDEW.DE tracks the S&P 500 Equal Weight Index while AW1C.DE tracks the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, XDEW.DE returned 9.22%/yr vs 15.78%/yr for AW1C.DE. Their correlation of 0.84 suggests significant overlap in exposure. XDEW.DE charges 0.20%/yr vs 0.15%/yr for AW1C.DE.
Performance
XDEW.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 10.39% return, which is significantly lower than AW1C.DE's 21.11% return.
XDEW.DE
- 1D
- 0.30%
- 1M
- 3.90%
- YTD
- 10.39%
- 6M
- 10.29%
- 1Y
- 18.10%
- 3Y*
- 12.12%
- 5Y*
- 9.22%
- 10Y*
- 11.25%
AW1C.DE
- 1D
- -0.12%
- 1M
- 10.22%
- YTD
- 21.11%
- 6M
- 22.20%
- 1Y
- 39.06%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
XDEW.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.39% | -0.46% | 18.66% | 10.08% | -6.94% | 22.64% |
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 XDEW.DE and AW1C.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.84 |
The correlation between XDEW.DE and AW1C.DE has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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Return for Risk
XDEW.DE vs. AW1C.DE — Risk / Return Rank
XDEW.DE
AW1C.DE
XDEW.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XDEW.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.48 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.33 | +1.18 |
| Martin ratioReturn relative to average drawdown | 10.36 | 4.43 | +5.93 |
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
| XDEW.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.56 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.85 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.92 | -0.24 |
Drawdowns
XDEW.DE vs. AW1C.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, 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 XDEW.DE and AW1C.DE.
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Drawdown Indicators
| XDEW.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -22.40% | -16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -16.86% | +11.80% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -22.40% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -22.40% | -0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -5.82% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 8.90% | -7.18% |
Volatility
XDEW.DE vs. AW1C.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.06%, while UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 3.81%. This indicates that XDEW.DE experiences smaller price fluctuations and is considered to be less risky 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
| XDEW.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 3.81% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 9.14% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 25.24% | -14.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 18.35% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 18.11% | -1.25% |
XDEW.DE vs. AW1C.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is higher than AW1C.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDEW.DE vs. AW1C.DE - Dividend Comparison
Neither XDEW.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.DE and AW1C.DE have a correlation of 0.75, 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 0.20% for XDEW.DE.
XDEW.DE tracks S&P 500 Equal Weight Index, while AW1C.DE tracks S&P 500® ESG Elite. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.20% for XDEW.DE and 0.15% for AW1C.DE.
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