ACLT.DE vs. EXI2.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both Global Equities funds — ACLT.DE tracks the AXA IM ACT Climate Equity while EXI2.DE tracks the Dow Jones Global Titans 50. Both are passively managed. Over the past 3 years, ACLT.DE returned 12.40%/yr vs 20.59%/yr for EXI2.DE. A 0.76 correlation means they provide meaningful diversification when combined. ACLT.DE charges 0.70%/yr vs 0.51%/yr for EXI2.DE.
Performance
ACLT.DE vs. EXI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACLT.DE achieves a -0.20% return, which is significantly higher than EXI2.DE's -4.24% return.
ACLT.DE
- 1D
- -0.64%
- 1M
- -1.98%
- YTD
- -0.20%
- 6M
- 2.00%
- 1Y
- 27.85%
- 3Y*
- 12.40%
- 5Y*
- —
- 10Y*
- —
EXI2.DE
- 1D
- -0.67%
- 1M
- -3.19%
- YTD
- -4.24%
- 6M
- -0.57%
- 1Y
- 33.50%
- 3Y*
- 20.59%
- 5Y*
- 13.46%
- 10Y*
- 14.68%
ACLT.DE vs. EXI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc | -0.20% | 8.42% | 19.92% | 14.36% | 10.19% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | -4.24% | 10.38% | 38.84% | 33.44% | -6.60% |
Correlation
The correlation between ACLT.DE and EXI2.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. EXI2.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than EXI2.DE's 0.51% expense ratio.
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Return for Risk
ACLT.DE vs. EXI2.DE — Risk / Return Rank
ACLT.DE
EXI2.DE
ACLT.DE vs. EXI2.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 Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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 | EXI2.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 2.03 | -0.57 |
Sortino ratioReturn per unit of downside risk | 2.16 | 2.87 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 3.80 | -1.63 |
Martin ratioReturn relative to average drawdown | 8.94 | 13.99 | -5.05 |
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 | EXI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 2.03 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.37 | +0.51 |
Drawdowns
ACLT.DE vs. EXI2.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum EXI2.DE drawdown of -59.21%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and EXI2.DE.
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Drawdown Indicators
| ACLT.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -59.21% | +38.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -8.07% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.00% | — |
Current DrawdownCurrent decline from peak | -9.62% | -6.23% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -17.55% | +14.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.19% | +0.51% |
Volatility
ACLT.DE vs. EXI2.DE - Volatility Comparison
AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) has a higher volatility of 13.12% compared to iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) at 4.31%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than EXI2.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 | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.12% | 4.31% | +8.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.10% | 10.05% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 16.74% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.56% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 16.58% | +0.23% |
Dividends
ACLT.DE vs. EXI2.DE - Dividend Comparison
ACLT.DE has not paid dividends to shareholders, while EXI2.DE's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.39% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |