ETLH.DE vs. ETLK.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both exchange-traded funds - ETLH.DE is a Technology Equities fund tracking the Solactive eCommerce Logistics, 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, ETLH.DE returned 2.34%/yr vs 5.51%/yr for ETLK.DE. A 0.72 correlation means they provide meaningful diversification when combined. ETLH.DE charges 0.49%/yr vs 0.10%/yr for ETLK.DE.
Performance
ETLH.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLH.DE achieves a 0.49% return, which is significantly lower than ETLK.DE's 8.76% return.
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.11%
- YTD
- 0.49%
- 6M
- 1.45%
- 1Y
- 4.62%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 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*
- —
ETLH.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 24.29% |
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 ETLH.DE and ETLK.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.72 |
The correlation between ETLH.DE and ETLK.DE shifts across timeframes, from 0.53 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLH.DE vs. ETLK.DE — Risk / Return Rank
ETLH.DE
ETLK.DE
ETLH.DE vs. ETLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| ETLH.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.34 | -1.96 |
| Martin ratioReturn relative to average drawdown | 0.96 | 6.47 | -5.51 |
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
| ETLH.DE | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.16 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.37 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.39 | +0.16 |
Drawdowns
ETLH.DE vs. ETLK.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.60%, smaller than the maximum ETLK.DE drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for ETLH.DE and ETLK.DE.
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Drawdown Indicators
| ETLH.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.60% | -36.72% | +9.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -5.98% | -6.63% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -19.89% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.37% | -19.89% | -6.48% |
Current DrawdownCurrent decline from peak | -7.50% | -2.56% | -4.94% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -5.76% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 2.16% | +2.73% |
Volatility
ETLH.DE vs. ETLK.DE - Volatility Comparison
L&G Ecommerce Logistics UCITS ETF (ETLH.DE) has a higher volatility of 4.00% compared to L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that ETLH.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
| ETLH.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 3.38% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 9.32% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 12.02% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 14.78% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 18.21% | -0.72% |
ETLH.DE vs. ETLK.DE - Expense Ratio Comparison
ETLH.DE has a 0.49% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
ETLH.DE vs. ETLK.DE - Dividend Comparison
Neither ETLH.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLH.DE and ETLK.DE have a correlation of 0.53, 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 0.49% for ETLH.DE.
ETLH.DE is categorized as Technology Equities, while ETLK.DE is Asia Pacific Equities. ETLH.DE tracks Solactive eCommerce Logistics, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Their fees differ too: 0.49% for ETLH.DE and 0.10% for ETLK.DE.
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