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ETLI.DE vs. RENW.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETLI.DE vs. RENW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Pharma Breakthrough UCITS ETF (ETLI.DE) and L&G Clean Energy UCITS ETF (RENW.DE). The values are adjusted to include any dividend payments, if applicable.

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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 RENW.DE's 43.00% 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*

RENW.DE

1D
-1.77%
1M
4.66%
YTD
43.00%
6M
41.09%
1Y
80.00%
3Y*
15.60%
5Y*
9.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETLI.DE vs. RENW.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ETLI.DE
L&G Pharma Breakthrough UCITS ETF
-0.74%22.23%0.42%-12.64%-2.91%4.98%1.81%
RENW.DE
L&G Clean Energy UCITS ETF
43.00%35.27%-9.64%-11.30%-3.32%1.09%18.53%

Correlation

The correlation between ETLI.DE and RENW.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2020

0.49

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Return for Risk

ETLI.DE vs. RENW.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETLI.DE
ETLI.DE Risk / Return Rank: 3838
Overall Rank
ETLI.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ETLI.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
ETLI.DE Omega Ratio Rank: 3030
Omega Ratio Rank
ETLI.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
ETLI.DE Martin Ratio Rank: 4444
Martin Ratio Rank

RENW.DE
RENW.DE Risk / Return Rank: 9393
Overall Rank
RENW.DE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
RENW.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
RENW.DE Omega Ratio Rank: 8989
Omega Ratio Rank
RENW.DE Calmar Ratio Rank: 9696
Calmar Ratio Rank
RENW.DE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETLI.DE vs. RENW.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 L&G Clean Energy UCITS ETF (RENW.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.DERENW.DEDifference
Sharpe ratioReturn per unit of total volatility

-2.33

Sortino ratioReturn per unit of downside risk

-2.60

Omega ratioGain probability vs. loss probability

1.20

1.56

-0.36

Calmar ratioReturn relative to maximum drawdown

2.40

9.22

-6.82

Martin ratioReturn relative to average drawdown

6.79

34.50

-27.71

ETLI.DE vs. RENW.DE - Sharpe Ratio Comparison

The current ETLI.DE Sharpe Ratio is 1.16, which is lower than the RENW.DE Sharpe Ratio of 3.49. The chart below compares the historical Sharpe Ratios of ETLI.DE and RENW.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ETLI.DERENW.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

3.49

-2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.41

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.49

-0.27

Drawdowns

ETLI.DE vs. RENW.DE - Drawdown Comparison

The maximum ETLI.DE drawdown since its inception was -30.83%, smaller than the maximum RENW.DE drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for ETLI.DE and RENW.DE.


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Drawdown Indicators


ETLI.DERENW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.83%

-43.93%

+13.10%

Max Drawdown (1Y)

Largest decline over 1 year

-9.06%

-8.63%

-0.43%

Max Drawdown (3Y)

Largest decline over 3 years

-24.43%

-35.00%

+10.57%

Max Drawdown (5Y)

Largest decline over 5 years

-30.83%

-42.30%

+11.47%

Current Drawdown

Current decline from peak

-4.86%

-3.64%

-1.22%

Average Drawdown

Average peak-to-trough decline

-10.22%

-17.33%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

2.31%

+0.90%

Volatility

ETLI.DE vs. RENW.DE - Volatility Comparison

The current volatility for L&G Pharma Breakthrough UCITS ETF (ETLI.DE) is 6.89%, while L&G Clean Energy UCITS ETF (RENW.DE) has a volatility of 8.24%. This indicates that ETLI.DE experiences smaller price fluctuations and is considered to be less risky than RENW.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.DERENW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.89%

8.24%

-1.35%

Volatility (6M)

Calculated over the trailing 6-month period

14.09%

16.85%

-2.76%

Volatility (1Y)

Calculated over the trailing 1-year period

18.72%

22.80%

-4.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

22.02%

-4.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.91%

22.48%

-3.57%

ETLI.DE vs. RENW.DE - Expense Ratio Comparison

Both ETLI.DE and RENW.DE have an expense ratio of 0.49%.


Dividends

ETLI.DE vs. RENW.DE - Dividend Comparison

Neither ETLI.DE nor RENW.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ETLI.DE and RENW.DE have a correlation of 0.39, 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.

ETLI.DE and RENW.DE have the same expense ratio: 0.49% per year.

ETLI.DE is categorized as Health & Biotech Equities, while RENW.DE is Energy Equities. ETLI.DE tracks Solactive Pharma Breakthrough Value, while RENW.DE tracks Solactive Clean Energy.

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