ACLT.DE vs. CBUX.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - ACLT.DE is a Global Equities fund tracking the AXA IM ACT Climate Equity, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 8.47%/yr for CBUX.DE. At a 0.37 correlation, their price movements are largely independent. ACLT.DE charges 0.70%/yr vs 0.65%/yr for CBUX.DE.
Performance
ACLT.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACLT.DE achieves a 18.77% return, which is significantly higher than CBUX.DE's 10.28% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
ACLT.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc | 18.77% | 8.42% | 19.92% | 6.04% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between ACLT.DE and CBUX.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.37 |
The correlation between ACLT.DE and CBUX.DE shifts across timeframes, from 0.23 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACLT.DE vs. CBUX.DE — Risk / Return Rank
ACLT.DE
CBUX.DE
ACLT.DE vs. CBUX.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 Global Infrastructure UCITS ETF USD (Acc) (CBUX.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 | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.20 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.91 | -0.03 |
| Martin ratioReturn relative to average drawdown | 10.96 | 6.42 | +4.54 |
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 | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.18 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.60 | +0.57 |
Drawdowns
ACLT.DE vs. CBUX.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, which is greater than CBUX.DE's maximum drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and CBUX.DE.
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Drawdown Indicators
| ACLT.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -14.94% | -5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -4.22% | -6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -14.94% | -5.60% |
Current DrawdownCurrent decline from peak | 0.00% | -3.33% | +3.33% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -3.81% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.91% | +1.00% |
Volatility
ACLT.DE vs. CBUX.DE - Volatility Comparison
AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) has a higher volatility of 4.52% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.92%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than CBUX.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 | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.92% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 8.63% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 10.36% | +7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 11.93% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 11.93% | +4.84% |
ACLT.DE vs. CBUX.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than CBUX.DE's 0.65% expense ratio.
Dividends
ACLT.DE vs. CBUX.DE - Dividend Comparison
Neither ACLT.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
ACLT.DE and CBUX.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUX.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUX.DE is cheaper with a 0.65% expense ratio, compared with 0.70% for ACLT.DE.
ACLT.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. ACLT.DE tracks AXA IM ACT Climate Equity, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.70% for ACLT.DE and 0.65% for CBUX.DE.
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