ETLI.DE vs. WELP.DE
ETLI.DE (L&G Pharma Breakthrough UCITS ETF) and WELP.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) are both Health & Biotech Equities funds - ETLI.DE tracks the Solactive Pharma Breakthrough Value while WELP.DE tracks the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, ETLI.DE returned 8.41%/yr vs 12.49%/yr for WELP.DE. At a 0.12 correlation, their price movements are largely independent. ETLI.DE charges 0.49%/yr vs 0.59%/yr for WELP.DE.
Performance
ETLI.DE vs. WELP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLI.DE achieves a 9.42% return, which is significantly lower than WELP.DE's 25.35% return.
ETLI.DE
- 1D
- 1.19%
- 1M
- 9.79%
- YTD
- 9.42%
- 6M
- 8.58%
- 1Y
- 39.82%
- 3Y*
- 8.41%
- 5Y*
- 2.73%
- 10Y*
- —
WELP.DE
- 1D
- 0.00%
- 1M
- -7.19%
- YTD
- 25.35%
- 6M
- 26.72%
- 1Y
- 34.31%
- 3Y*
- 12.49%
- 5Y*
- —
- 10Y*
- —
ETLI.DE vs. WELP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough UCITS ETF | 9.42% | 22.18% | 0.42% | -12.66% | 1.96% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 25.35% | -1.54% | 7.90% | 0.25% | 5.34% |
Correlation
The correlation between ETLI.DE and WELP.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.12 |
The correlation between ETLI.DE and WELP.DE shifts across timeframes, from -0.14 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLI.DE vs. WELP.DE — Risk / Return Rank
ETLI.DE
WELP.DE
ETLI.DE vs. WELP.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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETLI.DE | WELP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 2.80 | +1.59 |
| Martin ratioReturn relative to average drawdown | 13.14 | 8.57 | +4.57 |
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Drawdowns
ETLI.DE vs. WELP.DE - Drawdown Comparison
The maximum ETLI.DE drawdown since its inception was -30.84%, which is greater than WELP.DE's maximum drawdown of -23.55%. Use the drawdown chart below to compare losses from any high point for ETLI.DE and WELP.DE.
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Drawdown Indicators
| ETLI.DE | WELP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.84% | -23.55% | -7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -12.22% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -23.55% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.84% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -11.07% | +11.07% |
Average DrawdownAverage peak-to-trough decline | -10.04% | -7.79% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.99% | -0.97% |
Volatility
ETLI.DE vs. WELP.DE - Volatility Comparison
L&G Pharma Breakthrough UCITS ETF (ETLI.DE) and HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) have volatilities of 6.27% and 6.59%, 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.
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Volatility by Period
| ETLI.DE | WELP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 6.59% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 16.90% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 19.54% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 20.07% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 20.07% | -1.36% |
ETLI.DE vs. WELP.DE - Expense Ratio Comparison
ETLI.DE has a 0.49% expense ratio, which is lower than WELP.DE's 0.59% expense ratio.
Dividends
ETLI.DE vs. WELP.DE - Dividend Comparison
ETLI.DE has not paid dividends to shareholders, while WELP.DE's dividend yield for the trailing twelve months is around 3.05%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 3.05% | 3.78% | 3.64% | 0.79% |
Frequently Asked Questions
ETLI.DE and WELP.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLI.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLI.DE is cheaper with a 0.49% expense ratio, compared with 0.59% for WELP.DE.
ETLI.DE tracks Solactive Pharma Breakthrough Value, while WELP.DE tracks MSCI World/Energy NR USD. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.49% for ETLI.DE and 0.59% for WELP.DE.
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