ACLT.DE vs. ISPA.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - ACLT.DE tracks the AXA IM ACT Climate Equity while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 18.65%/yr for ISPA.DE. A 0.67 correlation means they provide meaningful diversification when combined. ACLT.DE charges 0.70%/yr vs 0.46%/yr for ISPA.DE.
Performance
ACLT.DE vs. ISPA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACLT.DE achieves a 18.77% return, which is significantly higher than ISPA.DE's 13.48% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
ACLT.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 7.66% |
Correlation
The correlation between ACLT.DE and ISPA.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.67 |
The correlation between ACLT.DE and ISPA.DE has been stable across timeframes, ranging from 0.63 to 0.67 - 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. ISPA.DE — Risk / Return Rank
ACLT.DE
ISPA.DE
ACLT.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.62 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 8.10 | -5.22 |
| Martin ratioReturn relative to average drawdown | 10.96 | 28.73 | -17.77 |
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 | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 3.35 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.68 | +0.50 |
Drawdowns
ACLT.DE vs. ISPA.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and ISPA.DE.
Loading charts...
Drawdown Indicators
| ACLT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -38.91% | +18.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -3.63% | -7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -15.10% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.09% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -4.46% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.03% | +1.88% |
Volatility
ACLT.DE vs. ISPA.DE - Volatility Comparison
AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) has a higher volatility of 4.52% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACLT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 2.62% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 6.51% | +8.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 8.77% | +8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 12.00% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 14.79% | +1.98% |
ACLT.DE vs. ISPA.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
ACLT.DE vs. ISPA.DE - Dividend Comparison
ACLT.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | 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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
ACLT.DE and ISPA.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.70% for ACLT.DE.
ACLT.DE tracks AXA IM ACT Climate Equity, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.70% for ACLT.DE and 0.46% for ISPA.DE.
Find the right allocation for ACLT.DE and ISPA.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