ACLT.DE vs. IUSD.DE
ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) and IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds - ACLT.DE tracks the AXA IM ACT Climate Equity while IUSD.DE tracks the MSCI World Islamic Index. Both are passively managed. Over the past 3 years, ACLT.DE returned 16.81%/yr vs 15.20%/yr for IUSD.DE. A 0.76 correlation means they provide meaningful diversification when combined. ACLT.DE charges 0.70%/yr vs 0.60%/yr for IUSD.DE.
Performance
ACLT.DE vs. IUSD.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 lower than IUSD.DE's 20.34% return.
ACLT.DE
- 1D
- 0.00%
- 1M
- 8.08%
- YTD
- 18.77%
- 6M
- 19.73%
- 1Y
- 31.52%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
IUSD.DE
- 1D
- -0.49%
- 1M
- 9.04%
- YTD
- 20.34%
- 6M
- 20.84%
- 1Y
- 34.19%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
ACLT.DE vs. IUSD.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% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 1.55% |
Correlation
The correlation between ACLT.DE and IUSD.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.76 |
The correlation between ACLT.DE and IUSD.DE shifts across timeframes, from 0.76 (all time) to 0.87 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
ACLT.DE vs. IUSD.DE — Risk / Return Rank
ACLT.DE
IUSD.DE
ACLT.DE vs. IUSD.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 MSCI World Islamic UCITS ETF USD (Dist) (IUSD.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 | IUSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.49 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 7.08 | -4.20 |
| Martin ratioReturn relative to average drawdown | 10.96 | 22.57 | -11.60 |
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 | IUSD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.74 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.63 | +0.54 |
Drawdowns
ACLT.DE vs. IUSD.DE - Drawdown Comparison
The maximum ACLT.DE drawdown since its inception was -20.54%, smaller than the maximum IUSD.DE drawdown of -23.82%. Use the drawdown chart below to compare losses from any high point for ACLT.DE and IUSD.DE.
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Drawdown Indicators
| ACLT.DE | IUSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.54% | -23.82% | +3.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -4.81% | -6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -22.97% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.97% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.49% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -3.61% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.51% | +1.40% |
Volatility
ACLT.DE vs. IUSD.DE - Volatility Comparison
AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) has a higher volatility of 4.52% compared to iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) at 3.98%. This indicates that ACLT.DE's price experiences larger fluctuations and is considered to be riskier than IUSD.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 | IUSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 3.98% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 9.09% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.73% | 12.41% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 23.09% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 16.93% | -0.16% |
ACLT.DE vs. IUSD.DE - Expense Ratio Comparison
ACLT.DE has a 0.70% expense ratio, which is higher than IUSD.DE's 0.60% expense ratio.
Dividends
ACLT.DE vs. IUSD.DE - Dividend Comparison
ACLT.DE has not paid dividends to shareholders, while IUSD.DE's dividend yield for the trailing twelve months is around 0.81%.
| 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% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
Frequently Asked Questions
ACLT.DE and IUSD.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSD.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSD.DE is cheaper with a 0.60% expense ratio, compared with 0.70% for ACLT.DE.
ACLT.DE tracks AXA IM ACT Climate Equity, while IUSD.DE tracks MSCI World Islamic Index. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.70% for ACLT.DE and 0.60% for IUSD.DE.
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