ALUM.L vs. ACLT.DE
ALUM.L (WisdomTree Aluminium) and ACLT.DE (AXA IM ACT Climate Equity UCITS ETF USD Acc) are both exchange-traded funds - ALUM.L is a Metals fund tracking the Bloomberg Aluminum, while ACLT.DE is a Global Equities fund tracking the AXA IM ACT Climate Equity. Both are passively managed. Over the past 3 years, ALUM.L returned 17.40%/yr vs 19.96%/yr for ACLT.DE. At a 0.27 correlation, their price movements are largely independent. ALUM.L charges 0.49%/yr vs 0.70%/yr for ACLT.DE.
Performance
ALUM.L vs. ACLT.DE - Performance Comparison
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Different Trading Currencies
ALUM.L is traded in USD, while ACLT.DE is traded in EUR. To make them comparable, the ACLT.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALUM.L achieves a 25.85% return, which is significantly higher than ACLT.DE's 17.25% return.
ALUM.L
- 1D
- -0.93%
- 1M
- 2.73%
- YTD
- 25.85%
- 6M
- 29.08%
- 1Y
- 52.01%
- 3Y*
- 17.40%
- 5Y*
- 7.40%
- 10Y*
- 6.81%
ACLT.DE
- 1D
- -0.28%
- 1M
- 7.21%
- YTD
- 17.25%
- 6M
- 19.26%
- 1Y
- 33.61%
- 3Y*
- 19.96%
- 5Y*
- —
- 10Y*
- —
ALUM.L vs. ACLT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ALUM.L WisdomTree Aluminium | 25.85% | 17.98% | 4.62% | -4.48% | 8.82% |
ACLT.DE AXA IM ACT Climate Equity UCITS ETF USD Acc | 17.25% | 22.39% | 13.06% | 17.97% | 20.11% |
Correlation
The correlation between ALUM.L and ACLT.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.27 |
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Return for Risk
ALUM.L vs. ACLT.DE — Risk / Return Rank
ALUM.L
ACLT.DE
ALUM.L vs. ACLT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Aluminium (ALUM.L) and AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.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.
| ALUM.L | ACLT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 3.04 | +2.80 |
| Martin ratioReturn relative to average drawdown | 20.87 | 12.56 | +8.30 |
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
| ALUM.L | ACLT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 1.85 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 1.36 | -1.47 |
Drawdowns
ALUM.L vs. ACLT.DE - Drawdown Comparison
The maximum ALUM.L drawdown since its inception was -77.63%, which is greater than ACLT.DE's maximum drawdown of -16.56%. Use the drawdown chart below to compare losses from any high point for ALUM.L and ACLT.DE.
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Drawdown Indicators
| ALUM.L | ACLT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.63% | -16.56% | -61.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.86% | -11.34% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -16.56% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.34% | — | — |
Current DrawdownCurrent decline from peak | -49.28% | -0.28% | -49.00% |
Average DrawdownAverage peak-to-trough decline | -58.59% | -2.62% | -55.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.75% | -0.27% |
Volatility
ALUM.L vs. ACLT.DE - Volatility Comparison
WisdomTree Aluminium (ALUM.L) has a higher volatility of 6.12% compared to AXA IM ACT Climate Equity UCITS ETF USD Acc (ACLT.DE) at 4.93%. This indicates that ALUM.L's price experiences larger fluctuations and is considered to be riskier than ACLT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALUM.L | ACLT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.93% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 16.32% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 18.61% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 18.51% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.01% | 18.51% | +1.50% |
ALUM.L vs. ACLT.DE - Expense Ratio Comparison
ALUM.L has a 0.49% expense ratio, which is lower than ACLT.DE's 0.70% expense ratio.
Dividends
ALUM.L vs. ACLT.DE - Dividend Comparison
Neither ALUM.L nor ACLT.DE has paid dividends to shareholders.
Frequently Asked Questions
ALUM.L and ACLT.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ALUM.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ALUM.L is cheaper with a 0.49% expense ratio, compared with 0.70% for ACLT.DE.
ALUM.L is categorized as Metals, while ACLT.DE is Global Equities. ALUM.L tracks Bloomberg Aluminum, while ACLT.DE tracks AXA IM ACT Climate Equity. They also come from different issuers: WisdomTree and AXA IM. Their fees differ too: 0.49% for ALUM.L and 0.70% for ACLT.DE.
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