ACLT.DE vs. APP
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) is Global Equities fund tracking the AXA IM ACT Climate Equity, while APP (AppLovin Corporation) is a stock. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 172.05%/yr for APP. At a 0.27 correlation, their price movements are largely independent.
Performance
ACLT.DE vs. APP - Performance Comparison
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Different Trading Currencies
ACLT.DE is traded in EUR, while APP is traded in USD. To make them comparable, the APP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ACLT.DE achieves a 18.77% return, which is significantly higher than APP's -16.11% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
APP
- 1D
- -2.23%
- 1M
- 17.67%
- YTD
- -16.11%
- 6M
- -18.05%
- 1Y
- 31.92%
- 3Y*
- 172.05%
- 5Y*
- 51.08%
- 10Y*
- —
ACLT.DE vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc | 18.77% | 8.42% | 19.92% | 14.36% | 10.19% |
APP AppLovin Corporation | -16.11% | 83.39% | 766.26% | 267.10% | -50.94% |
Correlation
The correlation between ACLT.DE and APP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.27 |
The correlation between ACLT.DE and APP shifts across timeframes, from 0.17 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACLT.DE vs. APP — Risk / Return Rank
ACLT.DE
APP
ACLT.DE vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) and AppLovin Corporation (APP). 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.
| ACLT.DE | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 0.64 | +2.24 |
| Martin ratioReturn relative to average drawdown | 10.96 | 1.28 | +9.69 |
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
| ACLT.DE | APP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 0.46 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.69 | +0.49 |
Drawdowns
ACLT.DE vs. APP - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum APP drawdown of -91.29%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and APP.
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Drawdown Indicators
| ACLT.DE | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -91.29% | +70.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -50.45% | +39.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -59.25% | +38.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.29% | — |
Current DrawdownCurrent decline from peak | 0.00% | -22.86% | +22.86% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -41.72% | +38.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 25.09% | -22.18% |
Volatility
ACLT.DE vs. APP - Volatility Comparison
The current volatility for AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) is 4.52%, while AppLovin Corporation (APP) has a volatility of 21.46%. This indicates that ACLT.DE experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACLT.DE | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 21.46% | -16.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 57.68% | -42.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 70.33% | -52.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 77.27% | -60.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 77.03% | -60.26% |
Dividends
ACLT.DE vs. APP - Dividend Comparison
Neither ACLT.DE nor APP has paid dividends to shareholders.
Frequently Asked Questions
ACLT.DE and APP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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