XPQP.DE vs. AW12.DE
XPQP.DE (Xtrackers MSCI Philippines UCITS ETF 1C) and AW12.DE (UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc) are both Emerging Markets Equities funds - XPQP.DE tracks the MSCI Philippines Investable Market Total Return Net Index while AW12.DE tracks the MSCI Emerging Markets Climate Paris Aligned. Both are passively managed. Over the past 3 years, XPQP.DE returned -3.20%/yr vs 18.73%/yr for AW12.DE. At a 0.33 correlation, their price movements are largely independent. XPQP.DE charges 0.65%/yr vs 0.16%/yr for AW12.DE.
Performance
XPQP.DE vs. AW12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPQP.DE achieves a -2.31% return, which is significantly lower than AW12.DE's 24.98% return.
XPQP.DE
- 1D
- 0.05%
- 1M
- -0.41%
- YTD
- -2.31%
- 6M
- -1.01%
- 1Y
- -12.08%
- 3Y*
- -3.20%
- 5Y*
- -2.71%
- 10Y*
- -3.84%
AW12.DE
- 1D
- -1.17%
- 1M
- 2.63%
- YTD
- 24.98%
- 6M
- 25.97%
- 1Y
- 45.64%
- 3Y*
- 18.73%
- 5Y*
- —
- 10Y*
- —
XPQP.DE vs. AW12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPQP.DE Xtrackers MSCI Philippines UCITS ETF 1C | -2.31% | -10.06% | 3.70% | -2.43% | -11.20% | 15.11% |
AW12.DE UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc | 24.98% | 18.87% | 12.31% | 3.30% | -15.75% | -1.31% |
Correlation
The correlation between XPQP.DE and AW12.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021 | 0.33 |
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Return for Risk
XPQP.DE vs. AW12.DE — Risk / Return Rank
XPQP.DE
AW12.DE
XPQP.DE vs. AW12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) and UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.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.
| XPQP.DE | AW12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.46 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 4.61 | -5.22 |
| Martin ratioReturn relative to average drawdown | -1.09 | 16.28 | -17.37 |
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
| XPQP.DE | AW12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.52 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.43 | -0.42 |
Drawdowns
XPQP.DE vs. AW12.DE - Drawdown Comparison
The maximum XPQP.DE drawdown since its inception was -53.15%, which is greater than AW12.DE's maximum drawdown of -24.09%. Use the drawdown chart below to compare losses from any high point for XPQP.DE and AW12.DE.
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Drawdown Indicators
| XPQP.DE | AW12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.15% | -24.09% | -29.06% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -9.94% | -9.25% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -18.93% | -7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | — | — |
Current DrawdownCurrent decline from peak | -42.03% | -2.26% | -39.77% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -9.89% | -16.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 2.82% | +8.00% |
Volatility
XPQP.DE vs. AW12.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Philippines UCITS ETF 1C (XPQP.DE) is 6.03%, while UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.DE) has a volatility of 7.44%. This indicates that XPQP.DE experiences smaller price fluctuations and is considered to be less risky than AW12.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPQP.DE | AW12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 7.44% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 14.88% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 18.18% | +10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.93% | 17.92% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 17.92% | +3.85% |
XPQP.DE vs. AW12.DE - Expense Ratio Comparison
XPQP.DE has a 0.65% expense ratio, which is higher than AW12.DE's 0.16% expense ratio.
Dividends
XPQP.DE vs. AW12.DE - Dividend Comparison
Neither XPQP.DE nor AW12.DE has paid dividends to shareholders.
Frequently Asked Questions
XPQP.DE and AW12.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW12.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW12.DE is cheaper with a 0.16% expense ratio, compared with 0.65% for XPQP.DE.
XPQP.DE tracks MSCI Philippines Investable Market Total Return Net Index, while AW12.DE tracks MSCI Emerging Markets Climate Paris Aligned. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.65% for XPQP.DE and 0.16% for AW12.DE.
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