ACU2.DE vs. USCP.DE
ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and USCP.DE (Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR)) are both Large Cap Blend Equities funds - ACU2.DE tracks the MSCI USA ESG Leaders Select 5% Issuer Capped while USCP.DE tracks the Shiller Barclays CAPE® US Sector Value. Both are passively managed. Over the past 10 years, ACU2.DE returned 14.18%/yr vs 13.23%/yr for USCP.DE. Their correlation of 0.91 suggests significant overlap in exposure. ACU2.DE charges 0.35%/yr vs 0.65%/yr for USCP.DE.
Performance
ACU2.DE vs. USCP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACU2.DE achieves a 13.23% return, which is significantly higher than USCP.DE's 1.13% return. Over the past 10 years, ACU2.DE has outperformed USCP.DE with an annualized return of 14.18%, while USCP.DE has yielded a comparatively lower 13.23% annualized return.
ACU2.DE
- 1D
- 0.31%
- 1M
- 6.00%
- YTD
- 13.23%
- 6M
- 13.20%
- 1Y
- 25.76%
- 3Y*
- 16.67%
- 5Y*
- 12.95%
- 10Y*
- 14.18%
USCP.DE
- 1D
- 1.28%
- 1M
- -0.01%
- YTD
- 1.13%
- 6M
- 1.02%
- 1Y
- 5.41%
- 3Y*
- 9.33%
- 5Y*
- 9.75%
- 10Y*
- 13.23%
ACU2.DE vs. USCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 34.49% | -1.28% | 6.75% |
USCP.DE Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) | 1.13% | -3.26% | 22.70% | 25.56% | -10.80% | 38.73% | 7.54% | 33.98% | 0.41% | 5.39% |
Correlation
The correlation between ACU2.DE and USCP.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2015 | 0.91 |
Over the past year, the correlation between ACU2.DE and USCP.DE has dropped to 0.64 - well below their long-term average of 0.91, suggesting their price drivers have been diverging.
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Return for Risk
ACU2.DE vs. USCP.DE — Risk / Return Rank
ACU2.DE
USCP.DE
ACU2.DE vs. USCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.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.
| ACU2.DE | USCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.09 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 0.72 | +1.84 |
| Martin ratioReturn relative to average drawdown | 8.85 | 2.18 | +6.67 |
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
| ACU2.DE | USCP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 0.51 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.67 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.82 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.74 | +0.16 |
Drawdowns
ACU2.DE vs. USCP.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, roughly equal to the maximum USCP.DE drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and USCP.DE.
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Drawdown Indicators
| ACU2.DE | USCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -34.80% | +0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -7.04% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -19.22% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -19.22% | -4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | -34.80% | +0.49% |
Current DrawdownCurrent decline from peak | 0.00% | -7.42% | +7.42% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -4.90% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.34% | +0.54% |
Volatility
ACU2.DE vs. USCP.DE - Volatility Comparison
Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF (EUR) (USCP.DE) have volatilities of 3.21% and 3.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | USCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 3.16% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 7.23% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 10.00% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 14.46% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 16.11% | +0.13% |
ACU2.DE vs. USCP.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is lower than USCP.DE's 0.65% expense ratio.
Dividends
ACU2.DE vs. USCP.DE - Dividend Comparison
Neither ACU2.DE nor USCP.DE has paid dividends to shareholders.
Frequently Asked Questions
ACU2.DE and USCP.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACU2.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACU2.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for USCP.DE.
ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while USCP.DE tracks Shiller Barclays CAPE® US Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.35% for ACU2.DE and 0.65% for USCP.DE.
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