ETLH.DE vs. XMLC.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and XMLC.DE (L&G Clean Water UCITS ETF) are both exchange-traded funds - ETLH.DE is a Technology Equities fund tracking the Solactive eCommerce Logistics, while XMLC.DE is a Water Equities fund tracking the Solactive Clean Water. Both are passively managed. Over the past 5 years, ETLH.DE returned 2.34%/yr vs 6.47%/yr for XMLC.DE. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.49% expense ratio.
Performance
ETLH.DE vs. XMLC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETLH.DE achieves a 0.49% return, which is significantly lower than XMLC.DE's 2.11% 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*
- —
XMLC.DE
- 1D
- 0.01%
- 1M
- -3.12%
- YTD
- 2.11%
- 6M
- 1.40%
- 1Y
- 7.18%
- 3Y*
- 8.21%
- 5Y*
- 6.47%
- 10Y*
- —
ETLH.DE vs. XMLC.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% | 7.37% |
XMLC.DE L&G Clean Water UCITS ETF | 2.11% | 3.88% | 9.96% | 17.08% | -12.64% | 37.15% | 7.97% | 11.56% |
Correlation
The correlation between ETLH.DE and XMLC.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 | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2019 | 0.73 |
The correlation between ETLH.DE and XMLC.DE shifts across timeframes, from 0.59 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.
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
ETLH.DE vs. XMLC.DE — Risk / Return Rank
ETLH.DE
XMLC.DE
ETLH.DE vs. XMLC.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 Clean Water UCITS ETF (XMLC.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 | XMLC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.62 | -0.25 |
| Martin ratioReturn relative to average drawdown | 0.96 | 1.60 | -0.64 |
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
| ETLH.DE | XMLC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.48 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.41 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.56 | -0.01 |
Drawdowns
ETLH.DE vs. XMLC.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.60%, smaller than the maximum XMLC.DE drawdown of -35.25%. Use the drawdown chart below to compare losses from any high point for ETLH.DE and XMLC.DE.
Loading charts...
Drawdown Indicators
| ETLH.DE | XMLC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.60% | -35.25% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -11.02% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -19.51% | -6.19% |
Max Drawdown (5Y)Largest decline over 5 years | -26.37% | -20.54% | -5.83% |
Current DrawdownCurrent decline from peak | -7.50% | -7.57% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -6.31% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 4.28% | +0.61% |
Volatility
ETLH.DE vs. XMLC.DE - Volatility Comparison
L&G Ecommerce Logistics UCITS ETF (ETLH.DE) and L&G Clean Water UCITS ETF (XMLC.DE) have volatilities of 4.00% and 4.03%, 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
| ETLH.DE | XMLC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.03% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 10.79% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 14.11% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 15.51% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 18.66% | -1.17% |
ETLH.DE vs. XMLC.DE - Expense Ratio Comparison
Both ETLH.DE and XMLC.DE have an expense ratio of 0.49%.
Dividends
ETLH.DE vs. XMLC.DE - Dividend Comparison
Neither ETLH.DE nor XMLC.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLH.DE and XMLC.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.
Both ETFs have the same 0.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ETLH.DE and XMLC.DE have the same expense ratio: 0.49% per year.
ETLH.DE is categorized as Technology Equities, while XMLC.DE is Water Equities. ETLH.DE tracks Solactive eCommerce Logistics, while XMLC.DE tracks Solactive Clean Water.
Find the right allocation for ETLH.DE and XMLC.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