ACLT.DE vs. IS3Q.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF (Acc)) are both Global Equities funds - ACLT.DE tracks the AXA IM ACT Climate Equity while IS3Q.DE tracks the MSCI World Sector Neutral Quality. Both are passively managed. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 15.09%/yr for IS3Q.DE. Their correlation of 0.86 suggests significant overlap in exposure. ACLT.DE charges 0.70%/yr vs 0.30%/yr for IS3Q.DE.
Performance
ACLT.DE vs. IS3Q.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 IS3Q.DE's 9.47% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
IS3Q.DE
- 1D
- 0.75%
- 1M
- 4.24%
- YTD
- 9.47%
- 6M
- 10.10%
- 1Y
- 18.87%
- 3Y*
- 15.09%
- 5Y*
- 11.35%
- 10Y*
- 12.05%
ACLT.DE vs. IS3Q.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% |
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 9.47% | 2.80% | 23.78% | 21.70% | 1.00% |
Correlation
The correlation between ACLT.DE and IS3Q.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.86 |
The correlation between ACLT.DE and IS3Q.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
ACLT.DE vs. IS3Q.DE — Risk / Return Rank
ACLT.DE
IS3Q.DE
ACLT.DE vs. IS3Q.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 Quality Factor UCITS ETF (Acc) (IS3Q.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 | IS3Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.33 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.97 | -0.09 |
| Martin ratioReturn relative to average drawdown | 10.96 | 11.80 | -0.84 |
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 | IS3Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.76 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.76 | +0.41 |
Drawdowns
ACLT.DE vs. IS3Q.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum IS3Q.DE drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and IS3Q.DE.
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Drawdown Indicators
| ACLT.DE | IS3Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -32.31% | +11.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -6.33% | -4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -20.63% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -4.61% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.60% | +1.31% |
Volatility
ACLT.DE vs. IS3Q.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 Quality Factor UCITS ETF (Acc) (IS3Q.DE) at 2.37%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than IS3Q.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 | IS3Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 2.37% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 7.31% | +8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 10.66% | +7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 14.15% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 14.89% | +1.88% |
ACLT.DE vs. IS3Q.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than IS3Q.DE's 0.30% expense ratio.
Dividends
ACLT.DE vs. IS3Q.DE - Dividend Comparison
Neither ACLT.DE nor IS3Q.DE has paid dividends to shareholders.
Frequently Asked Questions
ACLT.DE and IS3Q.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3Q.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3Q.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 IS3Q.DE tracks MSCI World Sector Neutral Quality. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.70% for ACLT.DE and 0.30% for IS3Q.DE.
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