ACLT.DE vs. CBUH.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and CBUH.DE (iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc) are both exchange-traded funds - ACLT.DE is a Global Equities fund tracking the AXA IM ACT Climate Equity, while CBUH.DE is a Momentum fund tracking the MSCI World Momentum ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 22.30%/yr for CBUH.DE. Their correlation of 0.82 suggests significant overlap in exposure. ACLT.DE charges 0.70%/yr vs 0.30%/yr for CBUH.DE.
Performance
ACLT.DE vs. CBUH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACLT.DE achieves a 18.77% return, which is significantly lower than CBUH.DE's 22.41% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
CBUH.DE
- 1D
- -0.51%
- 1M
- 4.74%
- YTD
- 22.41%
- 6M
- 23.42%
- 1Y
- 31.87%
- 3Y*
- 22.30%
- 5Y*
- —
- 10Y*
- —
ACLT.DE vs. CBUH.DE - 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% |
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc | 22.41% | 7.97% | 28.91% | 13.46% | 1.03% |
Correlation
The correlation between ACLT.DE and CBUH.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.82 |
The correlation between ACLT.DE and CBUH.DE has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACLT.DE vs. CBUH.DE — Risk / Return Rank
ACLT.DE
CBUH.DE
ACLT.DE vs. CBUH.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 iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.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 | CBUH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.38 | -0.50 |
| Martin ratioReturn relative to average drawdown | 10.96 | 13.99 | -3.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ACLT.DE | CBUH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.99 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.64 | +0.53 |
Drawdowns
ACLT.DE vs. CBUH.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum CBUH.DE drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and CBUH.DE.
Loading charts...
Drawdown Indicators
| ACLT.DE | CBUH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -22.61% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -9.39% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -22.61% | +2.07% |
Current DrawdownCurrent decline from peak | 0.00% | -0.51% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -8.55% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.27% | +0.64% |
Volatility
ACLT.DE vs. CBUH.DE - Volatility Comparison
The current volatility for AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) is 4.52%, while iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) has a volatility of 4.80%. This indicates that ACLT.DE experiences smaller price fluctuations and is considered to be less risky than CBUH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACLT.DE | CBUH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 4.80% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 13.32% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 15.96% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 16.91% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 16.91% | -0.14% |
ACLT.DE vs. CBUH.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than CBUH.DE's 0.30% expense ratio.
Dividends
ACLT.DE vs. CBUH.DE - Dividend Comparison
Neither ACLT.DE nor CBUH.DE has paid dividends to shareholders.
Frequently Asked Questions
ACLT.DE and CBUH.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUH.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUH.DE is cheaper with a 0.30% expense ratio, compared with 0.70% for ACLT.DE.
ACLT.DE is categorized as Global Equities, while CBUH.DE is Momentum. ACLT.DE tracks AXA IM ACT Climate Equity, while CBUH.DE tracks MSCI World Momentum ESG Reduced Carbon Target Select. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.70% for ACLT.DE and 0.30% for CBUH.DE.
Find the right allocation for ACLT.DE and CBUH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer