GACA.DE vs. WRLD.DE
Compare and contrast key facts about Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE) and Rize Environmental Impact 100 UCITS ETF (WRLD.DE).
GACA.DE and WRLD.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GACA.DE is a passively managed fund by Goldman Sachs that tracks the performance of the Goldman Sachs ActiveBeta US Large Cap Equity. It was launched on Sep 23, 2019. WRLD.DE is a passively managed fund by Goldman Sachs that tracks the performance of the Foxberry SMS Environmental Impact 100. It was launched on Jul 14, 2021. Both GACA.DE and WRLD.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GACA.DE vs. WRLD.DE - Performance Comparison
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GACA.DE vs. WRLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GACA.DE Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | -3.94% | 3.94% | 29.59% | 21.02% | -14.66% | 12.68% |
WRLD.DE Rize Environmental Impact 100 UCITS ETF | 6.32% | 11.71% | 1.59% | 11.63% | -16.39% | 8.00% |
Returns By Period
In the year-to-date period, GACA.DE achieves a -3.94% return, which is significantly lower than WRLD.DE's 6.32% return.
GACA.DE
- 1D
- 0.16%
- 1M
- -2.91%
- YTD
- -3.94%
- 6M
- -2.63%
- 1Y
- 7.04%
- 3Y*
- 14.18%
- 5Y*
- 10.86%
- 10Y*
- —
WRLD.DE
- 1D
- 0.08%
- 1M
- -1.75%
- YTD
- 6.32%
- 6M
- 6.75%
- 1Y
- 21.40%
- 3Y*
- 6.98%
- 5Y*
- —
- 10Y*
- —
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GACA.DE vs. WRLD.DE - Expense Ratio Comparison
GACA.DE has a 0.14% expense ratio, which is lower than WRLD.DE's 0.55% expense ratio.
Return for Risk
GACA.DE vs. WRLD.DE — Risk / Return Rank
GACA.DE
WRLD.DE
GACA.DE vs. WRLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE) and Rize Environmental Impact 100 UCITS ETF (WRLD.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.
| GACA.DE | WRLD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 1.23 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.71 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 3.31 | -1.82 |
Martin ratioReturn relative to average drawdown | 5.15 | 10.62 | -5.46 |
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
| GACA.DE | WRLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.23 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.25 | +0.47 |
Correlation
The correlation between GACA.DE and WRLD.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GACA.DE vs. WRLD.DE - Dividend Comparison
Neither GACA.DE nor WRLD.DE has paid dividends to shareholders.
Drawdowns
GACA.DE vs. WRLD.DE - Drawdown Comparison
The maximum GACA.DE drawdown since its inception was -33.50%, which is greater than WRLD.DE's maximum drawdown of -23.55%. Use the drawdown chart below to compare losses from any high point for GACA.DE and WRLD.DE.
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Drawdown Indicators
| GACA.DE | WRLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.50% | -23.55% | -9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -8.85% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | — | — |
Current DrawdownCurrent decline from peak | -6.48% | -4.76% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -9.81% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.46% | +0.13% |
Volatility
GACA.DE vs. WRLD.DE - Volatility Comparison
The current volatility for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE) is 4.36%, while Rize Environmental Impact 100 UCITS ETF (WRLD.DE) has a volatility of 6.02%. This indicates that GACA.DE experiences smaller price fluctuations and is considered to be less risky than WRLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GACA.DE | WRLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 6.02% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 11.17% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 17.33% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 16.99% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 16.99% | +0.35% |