ACLT.DE vs. AXQE.DE
Compare and contrast key facts about AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE).
ACLT.DE and AXQE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ACLT.DE is a passively managed fund by AXA IM that tracks the performance of the AXA IM ACT Climate Equity. It was launched on Sep 26, 2022. AXQE.DE is a passively managed fund by AXA IM that tracks the performance of the MSCI Emerging Markets ex China Climate Paris Aligned (EUR Hedged). It was launched on Feb 5, 2025. Both ACLT.DE and AXQE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ACLT.DE vs. AXQE.DE - Performance Comparison
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ACLT.DE vs. AXQE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.44% | 4.75% |
AXQE.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating | 7.75% | 28.56% |
Returns By Period
In the year-to-date period, ACLT.DE achieves a 0.44% return, which is significantly lower than AXQE.DE's 7.75% return.
ACLT.DE
- 1D
- 2.24%
- 1M
- -2.67%
- YTD
- 0.44%
- 6M
- 3.06%
- 1Y
- 13.87%
- 3Y*
- 11.97%
- 5Y*
- —
- 10Y*
- —
AXQE.DE
- 1D
- -1.32%
- 1M
- -1.30%
- YTD
- 7.75%
- 6M
- 16.48%
- 1Y
- 40.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ACLT.DE vs. AXQE.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than AXQE.DE's 0.30% expense ratio.
Return for Risk
ACLT.DE vs. AXQE.DE — Risk / Return Rank
ACLT.DE
AXQE.DE
ACLT.DE vs. AXQE.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 AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.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 | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.87 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.07 | 2.46 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.40 | -0.67 |
Martin ratioReturn relative to average drawdown | 7.21 | 9.01 | -1.80 |
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 | AXQE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.87 | -1.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.59 | -0.69 |
Correlation
The correlation between ACLT.DE and AXQE.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ACLT.DE vs. AXQE.DE - Dividend Comparison
Neither ACLT.DE nor AXQE.DE has paid dividends to shareholders.
Drawdowns
ACLT.DE vs. AXQE.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, which is greater than AXQE.DE's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and AXQE.DE.
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Drawdown Indicators
| ACLT.DE | AXQE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -16.82% | -3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -16.82% | +5.75% |
Current DrawdownCurrent decline from peak | -9.04% | -13.69% | +4.65% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -2.69% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 4.48% | -1.82% |
Volatility
ACLT.DE vs. AXQE.DE - Volatility Comparison
AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) has a higher volatility of 13.15% compared to AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Accumulating (AXQE.DE) at 9.09%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than AXQE.DE 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 | AXQE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 9.09% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 15.10% | 17.07% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.34% | 21.51% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 20.84% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 20.84% | -4.02% |