ES6Y.DE vs. XMLD.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) are both Technology Equities funds from Legal & General - ES6Y.DE tracks the Solactive Emerging Cyber Security while XMLD.DE tracks the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 3 years, ES6Y.DE returned 33.66%/yr vs 33.99%/yr for XMLD.DE. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.49% expense ratio.
Performance
ES6Y.DE vs. XMLD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ES6Y.DE achieves a 59.99% return, which is significantly higher than XMLD.DE's 42.18% return.
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
XMLD.DE
- 1D
- -0.78%
- 1M
- 19.30%
- YTD
- 42.18%
- 6M
- 38.22%
- 1Y
- 72.24%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
ES6Y.DE vs. XMLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -12.44% |
Correlation
The correlation between ES6Y.DE and XMLD.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.88 |
The correlation between ES6Y.DE and XMLD.DE has been stable across timeframes, ranging from 0.79 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ES6Y.DE vs. XMLD.DE — Risk / Return Rank
ES6Y.DE
XMLD.DE
ES6Y.DE vs. XMLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) and L&G Artificial Intelligence UCITS ETF (XMLD.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.
| ES6Y.DE | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 4.62 | -0.85 |
| Martin ratioReturn relative to average drawdown | 9.25 | 12.52 | -3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ES6Y.DE | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 2.76 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.82 | +0.16 |
Drawdowns
ES6Y.DE vs. XMLD.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, smaller than the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and XMLD.DE.
Loading charts...
Drawdown Indicators
| ES6Y.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -42.81% | +8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -15.80% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -33.67% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.81% | — |
Current DrawdownCurrent decline from peak | -1.36% | -2.30% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -13.51% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 5.84% | +0.31% |
Volatility
ES6Y.DE vs. XMLD.DE - Volatility Comparison
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) and L&G Artificial Intelligence UCITS ETF (XMLD.DE) have volatilities of 10.01% and 10.34%, 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.
Loading charts...
Volatility by Period
| ES6Y.DE | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 10.34% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.66% | 19.89% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 26.47% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 27.22% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.64% | 28.52% | -1.88% |
ES6Y.DE vs. XMLD.DE - Expense Ratio Comparison
Both ES6Y.DE and XMLD.DE have an expense ratio of 0.49%.
Dividends
ES6Y.DE vs. XMLD.DE - Dividend Comparison
Neither ES6Y.DE nor XMLD.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.DE and XMLD.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ES6Y.DE and XMLD.DE have the same expense ratio: 0.49% per year.
ES6Y.DE tracks Solactive Emerging Cyber Security, while XMLD.DE tracks ROBO Global Artificial Intelligence.
Find the right allocation for ES6Y.DE and XMLD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer