ACLT.DE vs. ASCH.DE

Last updated Apr 8, 2026

ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and ASCH.DE (abrdn Future Supply Chains UCITS ETF) are both Global Equities funds. ACLT.DE is passively managed, while ASCH.DE is actively managed. A 0.76 correlation means they provide meaningful diversification when combined. ACLT.DE charges 0.70%/yr vs 0.60%/yr for ASCH.DE.

Performance

ACLT.DE vs. ASCH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) and abrdn Future Supply Chains UCITS ETF (ASCH.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACLT.DE achieves a -0.20% return, which is significantly lower than ASCH.DE's 7.86% return.

ACLT.DE

• 1D: -0.64%
• 1M: -1.98%
• YTD: -0.20%
• 6M: 2.00%
• 1Y: 27.85%
• 3Y*: 12.40%
• 5Y*: —
• 10Y*: —

ASCH.DE

• 1D: -0.38%
• 1M: -2.62%
• YTD: 7.86%
• 6M: 10.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLT.DE vs. ASCH.DE - Yearly Performance Comparison

	2026 (YTD)	2025
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc	-0.20%	10.75%
ASCH.DE abrdn Future Supply Chains UCITS ETF	7.86%	17.25%

Correlation

The correlation between ACLT.DE and ASCH.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.

ACLT.DE vs. ASCH.DE - Expense Ratio Comparison

ACLT.DE has a 0.70% expense ratio, which is higher than ASCH.DE's 0.60% expense ratio.

ACLT.DE

AXA IM ACT Climate Equity UCITS ETF USD Acc

ASCH.DE

abrdn Future Supply Chains UCITS ETF

Return for Risk

ACLT.DE vs. ASCH.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACLT.DE

ACLT.DE Risk / Return Rank: 46
ACLT.DE Sharpe Ratio Rank: 39
ACLT.DE Sortino Ratio Rank: 39
ACLT.DE Omega Ratio Rank: 47
ACLT.DE Calmar Ratio Rank: 49
ACLT.DE Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACLT.DE vs. ASCH.DE - 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 abrdn Future Supply Chains UCITS ETF (ASCH.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.

	ACLT.DE	ASCH.DE	Difference
Sharpe ratio Return per unit of total volatility	1.46	—	—
Sortino ratio Return per unit of downside risk	2.16	—	—
Omega ratio Gain probability vs. loss probability	1.33	—	—
Calmar ratio Return relative to maximum drawdown	2.18	—	—
Martin ratio Return relative to average drawdown	8.94	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ACLT.DE	ASCH.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.89	2.03	-1.14

Drawdowns

ACLT.DE vs. ASCH.DE - Drawdown Comparison

The maximum ACLT.DE drawdown since its inception was -20.54%, which is greater than ASCH.DE's maximum drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and ASCH.DE.

Drawdown Indicators

	ACLT.DE	ASCH.DE	Difference
Max Drawdown Largest peak-to-trough decline	-20.54%	-11.06%	-9.48%
Max Drawdown (1Y) Largest decline over 1 year	-11.07%	—	—
Current Drawdown Current decline from peak	-9.62%	-8.34%	-1.28%
Average Drawdown Average peak-to-trough decline	-3.21%	-1.85%	-1.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.70%	—	—

Volatility

Volatility by Period

	ACLT.DE	ASCH.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.35%	14.65%	+4.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	14.65%	+2.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.81%	14.65%	+2.16%

Dividends

ACLT.DE vs. ASCH.DE - Dividend Comparison

Neither ACLT.DE nor ASCH.DE has paid dividends to shareholders.

Tickers have no history of dividend payments