XZSP.DE vs. AW1C.DE
XZSP.DE (Xtrackers S&P 500 ESG 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 - XZSP.DE tracks the S&P 500 ESG while AW1C.DE tracks the S&P 500® ESG Elite. Both are passively managed. Over the past 3 years, XZSP.DE returned 18.55%/yr vs 21.18%/yr for AW1C.DE. Their correlation of 0.93 suggests significant overlap in exposure. XZSP.DE charges 0.08%/yr vs 0.15%/yr for AW1C.DE.
Performance
XZSP.DE vs. AW1C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZSP.DE achieves a 11.17% return, which is significantly lower than AW1C.DE's 21.11% return.
XZSP.DE
- 1D
- 0.61%
- 1M
- 5.47%
- YTD
- 11.17%
- 6M
- 11.67%
- 1Y
- 28.67%
- 3Y*
- 18.55%
- 5Y*
- —
- 10Y*
- —
AW1C.DE
- 1D
- -0.12%
- 1M
- 11.53%
- YTD
- 21.11%
- 6M
- 23.44%
- 1Y
- 39.49%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
XZSP.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XZSP.DE Xtrackers S&P 500 ESG UCITS ETF 1C | 11.17% | 5.34% | 31.24% | 23.89% | -4.47% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 21.11% | 6.94% | 24.89% | 24.93% | -4.43% |
Correlation
The correlation between XZSP.DE and AW1C.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2022 | 0.93 |
The correlation between XZSP.DE and AW1C.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
XZSP.DE vs. AW1C.DE — Risk / Return Rank
XZSP.DE
AW1C.DE
XZSP.DE vs. AW1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 ESG UCITS ETF 1C (XZSP.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.
| XZSP.DE | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.48 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.33 | +1.73 |
| Martin ratioReturn relative to average drawdown | 15.72 | 4.43 | +11.29 |
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
| XZSP.DE | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 1.56 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.92 | +0.39 |
Drawdowns
XZSP.DE vs. AW1C.DE - Drawdown Comparison
The maximum XZSP.DE drawdown since its inception was -23.40%, roughly equal to the maximum AW1C.DE drawdown of -22.40%. Use the drawdown chart below to compare losses from any high point for XZSP.DE and AW1C.DE.
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Drawdown Indicators
| XZSP.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -22.40% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -16.86% | +9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.40% | -22.40% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.40% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -5.82% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 8.90% | -7.08% |
Volatility
XZSP.DE vs. AW1C.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 ESG UCITS ETF 1C (XZSP.DE) is 2.79%, 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 XZSP.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
| XZSP.DE | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 3.81% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.55% | 9.14% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.55% | 25.24% | -13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 18.35% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.26% | 18.11% | -3.85% |
XZSP.DE vs. AW1C.DE - Expense Ratio Comparison
XZSP.DE has a 0.08% expense ratio, which is lower than AW1C.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XZSP.DE vs. AW1C.DE - Dividend Comparison
Neither XZSP.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
XZSP.DE and AW1C.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZSP.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZSP.DE is cheaper with a 0.08% expense ratio, compared with 0.15% for AW1C.DE.
XZSP.DE tracks S&P 500 ESG, while AW1C.DE tracks S&P 500® ESG Elite. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.08% for XZSP.DE and 0.15% for AW1C.DE.
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