ACLT.DE vs. IQQ0.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - ACLT.DE tracks the AXA IM ACT Climate Equity while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 6.35%/yr for IQQ0.DE. At a 0.48 correlation, their price movements are largely independent. ACLT.DE charges 0.70%/yr vs 0.30%/yr for IQQ0.DE.
Performance
ACLT.DE vs. IQQ0.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 IQQ0.DE's 1.59% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.50%
- YTD
- 1.59%
- 6M
- 1.72%
- 1Y
- -0.28%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
ACLT.DE vs. IQQ0.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% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -0.02% |
Correlation
The correlation between ACLT.DE and IQQ0.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.48 |
The correlation between ACLT.DE and IQQ0.DE shifts across timeframes, from 0.35 (1 year) to 0.49 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
ACLT.DE vs. IQQ0.DE — Risk / Return Rank
ACLT.DE
IQQ0.DE
ACLT.DE vs. IQQ0.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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.00 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | -0.05 | +2.93 |
| Martin ratioReturn relative to average drawdown | 10.96 | -0.12 | +11.08 |
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 | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | -0.04 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.76 | +0.41 |
Drawdowns
ACLT.DE vs. IQQ0.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and IQQ0.DE.
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Drawdown Indicators
| ACLT.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -28.65% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -5.22% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -12.82% | -7.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.65% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -4.54% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.44% | +0.47% |
Volatility
ACLT.DE vs. IQQ0.DE - Volatility Comparison
AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) has a higher volatility of 4.52% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 2.53% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 5.36% | +9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 7.78% | +9.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 10.08% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 11.62% | +5.15% |
ACLT.DE vs. IQQ0.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than IQQ0.DE's 0.30% expense ratio.
Dividends
ACLT.DE vs. IQQ0.DE - Dividend Comparison
Neither ACLT.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
ACLT.DE and IQQ0.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.70% for ACLT.DE.
ACLT.DE tracks AXA IM ACT Climate Equity, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.70% for ACLT.DE and 0.30% for IQQ0.DE.
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