ETLI.DE vs. 2B77.DE
ETLI.DE (L&G Pharma Breakthrough UCITS ETF) and 2B77.DE (iShares Ageing Population UCITS ETF) are both Health & Biotech Equities funds - ETLI.DE tracks the Solactive Pharma Breakthrough Value while 2B77.DE tracks the iSTOXX® FactSet Ageing Population. Both are passively managed. Over the past 5 years, ETLI.DE returned 2.31%/yr vs 5.15%/yr for 2B77.DE. A 0.71 correlation means they provide meaningful diversification when combined. ETLI.DE charges 0.49%/yr vs 0.40%/yr for 2B77.DE.
Performance
ETLI.DE vs. 2B77.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLI.DE achieves a -0.74% return, which is significantly lower than 2B77.DE's 2.83% return.
ETLI.DE
- 1D
- 2.62%
- 1M
- -3.54%
- YTD
- -0.74%
- 6M
- -2.98%
- 1Y
- 21.87%
- 3Y*
- 2.83%
- 5Y*
- 2.31%
- 10Y*
- —
2B77.DE
- 1D
- 1.81%
- 1M
- 0.31%
- YTD
- 2.83%
- 6M
- 4.39%
- 1Y
- 16.72%
- 3Y*
- 10.94%
- 5Y*
- 5.15%
- 10Y*
- —
ETLI.DE vs. 2B77.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough UCITS ETF | -0.74% | 22.23% | 0.42% | -12.64% | -2.91% | 4.98% | 15.37% | 17.53% | -4.78% |
2B77.DE iShares Ageing Population UCITS ETF | 2.83% | 13.27% | 14.30% | 5.16% | -8.98% | 13.25% | 2.39% | 23.81% | -9.63% |
Correlation
The correlation between ETLI.DE and 2B77.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.71 |
The correlation between ETLI.DE and 2B77.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
ETLI.DE vs. 2B77.DE — Risk / Return Rank
ETLI.DE
2B77.DE
ETLI.DE vs. 2B77.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Pharma Breakthrough UCITS ETF (ETLI.DE) and iShares Ageing Population UCITS ETF (2B77.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.
| ETLI.DE | 2B77.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.45 | -0.05 |
| Martin ratioReturn relative to average drawdown | 6.79 | 8.32 | -1.52 |
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
| ETLI.DE | 2B77.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.36 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.34 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.43 | -0.20 |
Drawdowns
ETLI.DE vs. 2B77.DE - Drawdown Comparison
The maximum ETLI.DE drawdown since its inception was -30.83%, smaller than the maximum 2B77.DE drawdown of -38.47%. Use the drawdown chart below to compare losses from any high point for ETLI.DE and 2B77.DE.
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Drawdown Indicators
| ETLI.DE | 2B77.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.83% | -38.47% | +7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | -6.80% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -24.43% | -20.07% | -4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -20.07% | -10.76% |
Current DrawdownCurrent decline from peak | -4.86% | -1.60% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -5.47% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 2.01% | +1.20% |
Volatility
ETLI.DE vs. 2B77.DE - Volatility Comparison
L&G Pharma Breakthrough UCITS ETF (ETLI.DE) has a higher volatility of 6.89% compared to iShares Ageing Population UCITS ETF (2B77.DE) at 3.36%. This indicates that ETLI.DE's price experiences larger fluctuations and is considered to be riskier than 2B77.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETLI.DE | 2B77.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 3.36% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 9.17% | +4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 12.28% | +6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 15.09% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.91% | 16.52% | +2.39% |
ETLI.DE vs. 2B77.DE - Expense Ratio Comparison
ETLI.DE has a 0.49% expense ratio, which is higher than 2B77.DE's 0.40% expense ratio.
Dividends
ETLI.DE vs. 2B77.DE - Dividend Comparison
Neither ETLI.DE nor 2B77.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLI.DE and 2B77.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B77.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B77.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for ETLI.DE.
ETLI.DE tracks Solactive Pharma Breakthrough Value, while 2B77.DE tracks iSTOXX® FactSet Ageing Population. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for ETLI.DE and 0.40% for 2B77.DE.
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