- Issuer
- L&G
- Inception Date
- Apr 12, 2021
- Category
- Japan Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
LDAP.L Performance Chart
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAP.L) is up 17.1% since the beginning of the year. LDAP.L is currently trading at $13 per share. Investors who bought $1,000 worth of LDAP.L shares 5 years ago would now be looking at an investment worth $1,584.
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Returns By Period
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAP.L) has returned 17.12% so far this year and 24.38% over the past 12 months.
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
- 1D
- 1.71%
- 1M
- -1.56%
- 6M
- 15.58%
- YTD
- 17.12%
- 1Y
- 24.38%
- 3Y*
- 20.08%
- 5Y*
- 9.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
LDAP.L Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2021, LDAP.L's average daily return is -0.02%, while the average monthly return is -0.70%.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +14.0%, while the worst month was Apr 2021 at -99.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LDAP.L closed higher 50% of trading days. The best single day was Jan 25, 2023 with a return of +23.6%, while the worst single day was Apr 15, 2021 at -99.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.07% | 7.34% | -8.39% | 6.93% | 1.88% | -4.33% | 4.77% | 17.12% | |||||
| 2025 | 1.61% | -0.23% | -0.20% | 4.48% | 6.81% | 7.32% | 2.64% | 4.95% | 0.84% | 1.72% | 0.71% | 0.56% | 35.59% |
| 2024 | -2.40% | 5.03% | 2.05% | -2.32% | 2.03% | 1.02% | 2.00% | 2.40% | 4.09% | -6.63% | 2.00% | -4.82% | 3.81% |
| 2023 | 8.37% | -5.88% | -0.59% | 0.24% | -4.37% | 3.90% | 4.21% | -4.84% | -2.10% | -4.26% | 8.12% | 7.55% | 9.13% |
| 2022 | -2.46% | 2.31% | 2.35% | -3.66% | -0.53% | -9.30% | 2.49% | -2.66% | -12.15% | 1.51% | 14.04% | 1.13% | -8.93% |
| 2021 | -98.98% | 2.54% | -0.32% | -3.17% | 0.30% | -3.35% | 1.76% | -5.28% | 5.44% | -99.00% |
Benchmark Metrics
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis has an annualized alpha of -12.19%, beta of 0.38, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 12, 2021.
- This ETF participated in 89.98% of S&P 500 Index downside but only -117.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.38 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.19%
- Beta
- 0.38
- R²
- 0.01
- Upside Capture
- -117.31%
- Downside Capture
- 89.98%
Expense Ratio
LDAP.L has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LDAP.L ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAP.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDAP.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.35 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.22 | 10.19 | -3.97 |
Dividends
Dividend History
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.48 | $0.42 | $0.46 | $0.42 | $0.22 |
Dividend yield | 3.83% | 4.23% | 4.86% | 5.25% | 4.92% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.00 | $0.28 | |||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.42 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis was 99.33%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis drawdown is 98.38%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.33%Oct 2022 | 1y 6mo | — | 5y 3moApr 2021 - now | Bear market2022 |
-0.40%Apr 2021 | 0s | 1d | 1dApr 2021 - Apr 2021 | — |
Drawdown Indicators
| LDAP.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.33% | -56.78% | -42.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -9.10% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.47% | -18.90% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -34.61% | -25.43% | -9.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.38% | -0.49% | -97.89% |
Average DrawdownAverage peak-to-trough decline | -98.71% | -10.70% | -88.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 2.09% | +1.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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