DBX7.DE vs. ETLK.DE
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - DBX7.DE tracks the Nifty 50 while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, DBX7.DE returned 3.07%/yr vs 5.51%/yr for ETLK.DE. At a 0.46 correlation, their price movements are largely independent. DBX7.DE charges 0.85%/yr vs 0.10%/yr for ETLK.DE.
Performance
DBX7.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX7.DE achieves a -14.67% return, which is significantly lower than ETLK.DE's 8.76% return.
DBX7.DE
- 1D
- 1.02%
- 1M
- -2.76%
- YTD
- -14.67%
- 6M
- -15.66%
- 1Y
- -16.62%
- 3Y*
- -0.53%
- 5Y*
- 3.07%
- 10Y*
- 6.12%
ETLK.DE
- 1D
- -0.99%
- 1M
- -0.22%
- YTD
- 8.76%
- 6M
- 9.96%
- 1Y
- 14.03%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
DBX7.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -14.67% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.47% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between DBX7.DE and ETLK.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.46 |
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Return for Risk
DBX7.DE vs. ETLK.DE — Risk / Return Rank
DBX7.DE
ETLK.DE
DBX7.DE vs. ETLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) and L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.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.
| DBX7.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.21 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.34 | -3.17 |
| Martin ratioReturn relative to average drawdown | -1.76 | 6.47 | -8.23 |
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
| DBX7.DE | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.10 | 1.16 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.37 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.39 | -0.21 |
Drawdowns
DBX7.DE vs. ETLK.DE - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -64.45%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and ETLK.DE.
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Drawdown Indicators
| DBX7.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -36.72% | -27.73% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -5.98% | -13.92% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -19.89% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -19.89% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | — | — |
Current DrawdownCurrent decline from peak | -25.53% | -2.56% | -22.97% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -5.76% | -10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 2.16% | +7.26% |
Volatility
DBX7.DE vs. ETLK.DE - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 5.80% compared to L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier than ETLK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX7.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 3.38% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 9.32% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 12.02% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 14.78% | +0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 18.21% | +2.14% |
DBX7.DE vs. ETLK.DE - Expense Ratio Comparison
DBX7.DE has a 0.85% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
DBX7.DE vs. ETLK.DE - Dividend Comparison
Neither DBX7.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX7.DE and ETLK.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.85% for DBX7.DE.
DBX7.DE tracks Nifty 50, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.85% for DBX7.DE and 0.10% for ETLK.DE.
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