DELG.DE vs. ETLK.DE
DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both exchange-traded funds - DELG.DE is a Large Cap Blend Equities fund tracking the Foxberry Sustainability Consensus US, while ETLK.DE is a Asia Pacific Equities fund tracking the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, DELG.DE returned 14.64%/yr vs 5.51%/yr for ETLK.DE. A 0.61 correlation means they provide meaningful diversification when combined. DELG.DE charges 0.12%/yr vs 0.10%/yr for ETLK.DE.
Performance
DELG.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DELG.DE achieves a 10.45% return, which is significantly higher than ETLK.DE's 8.76% return.
DELG.DE
- 1D
- -0.17%
- 1M
- 6.20%
- YTD
- 10.45%
- 6M
- 10.40%
- 1Y
- 25.92%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
DELG.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.38% |
Correlation
The correlation between DELG.DE and ETLK.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.61 |
The correlation between DELG.DE and ETLK.DE has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
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Return for Risk
DELG.DE vs. ETLK.DE — Risk / Return Rank
DELG.DE
ETLK.DE
DELG.DE vs. ETLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.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.
| DELG.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.34 | +0.49 |
| Martin ratioReturn relative to average drawdown | 10.31 | 6.47 | +3.84 |
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
| DELG.DE | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.16 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.37 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.39 | +0.42 |
Drawdowns
DELG.DE vs. ETLK.DE - Drawdown Comparison
The maximum DELG.DE drawdown since its inception was -31.08%, smaller than the maximum ETLK.DE drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for DELG.DE and ETLK.DE.
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Drawdown Indicators
| DELG.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.08% | -36.72% | +5.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -5.98% | -3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -24.38% | -19.89% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.38% | -19.89% | -4.49% |
Current DrawdownCurrent decline from peak | -0.57% | -2.56% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -5.76% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.16% | +0.35% |
Volatility
DELG.DE vs. ETLK.DE - Volatility Comparison
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) and L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) have volatilities of 3.31% and 3.38%, 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
| DELG.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.38% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 9.32% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 12.02% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 14.78% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 18.21% | +0.61% |
DELG.DE vs. ETLK.DE - Expense Ratio Comparison
DELG.DE has a 0.12% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DELG.DE vs. ETLK.DE - Dividend Comparison
Neither DELG.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
DELG.DE and ETLK.DE have a correlation of 0.59, 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 0.12% for DELG.DE.
DELG.DE is categorized as Large Cap Blend Equities, while ETLK.DE is Asia Pacific Equities. DELG.DE tracks Foxberry Sustainability Consensus US, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Their fees differ too: 0.12% for DELG.DE and 0.10% for ETLK.DE.
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