ETLK.DE vs. DELG.DE
ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) and DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) are both exchange-traded funds - ETLK.DE is a Asia Pacific Equities fund tracking the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while DELG.DE is a Large Cap Blend Equities fund tracking the Foxberry Sustainability Consensus US. Both are passively managed. Over the past 5 years, ETLK.DE returned 5.57%/yr vs 13.41%/yr for DELG.DE. A 0.60 correlation means they provide meaningful diversification when combined. ETLK.DE charges 0.10%/yr vs 0.12%/yr for DELG.DE.
Performance
ETLK.DE vs. DELG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ETLK.DE having a 8.90% return and DELG.DE slightly higher at 9.00%.
ETLK.DE
- 1D
- 0.07%
- 1M
- -0.13%
- YTD
- 8.90%
- 6M
- 8.98%
- 1Y
- 14.92%
- 3Y*
- 10.94%
- 5Y*
- 5.57%
- 10Y*
- —
DELG.DE
- 1D
- -0.26%
- 1M
- -0.39%
- YTD
- 9.00%
- 6M
- 9.25%
- 1Y
- 23.92%
- 3Y*
- 19.27%
- 5Y*
- 13.41%
- 10Y*
- —
ETLK.DE vs. DELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.90% | 7.48% | 11.53% | 1.31% | -0.52% | 11.62% | -1.71% | 1.55% |
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 9.00% | 6.12% | 33.62% | 26.58% | -19.12% | 38.55% | 2.02% | 2.82% |
Correlation
The correlation between ETLK.DE and DELG.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2019 | 0.60 |
The correlation between ETLK.DE and DELG.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
ETLK.DE vs. DELG.DE — Risk / Return Rank
ETLK.DE
DELG.DE
ETLK.DE vs. DELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) and L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.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.
| ETLK.DE | DELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.61 | -0.12 |
| Martin ratioReturn relative to average drawdown | 6.70 | 9.39 | -2.69 |
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Drawdowns
ETLK.DE vs. DELG.DE - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.68%, which is greater than DELG.DE's maximum drawdown of -34.86%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and DELG.DE.
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Drawdown Indicators
| ETLK.DE | DELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.68% | -34.86% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -9.14% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.91% | -24.37% | +4.46% |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | -24.37% | +4.46% |
Current DrawdownCurrent decline from peak | -2.44% | -1.90% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -6.15% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.54% | -0.32% |
Volatility
ETLK.DE vs. DELG.DE - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) is 3.70%, while L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) has a volatility of 4.22%. This indicates that ETLK.DE experiences smaller price fluctuations and is considered to be less risky than DELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETLK.DE | DELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 4.22% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 9.59% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.33% | 13.41% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 16.21% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.17% | 20.11% | -1.94% |
ETLK.DE vs. DELG.DE - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than DELG.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ETLK.DE vs. DELG.DE - Dividend Comparison
Neither ETLK.DE nor DELG.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLK.DE and DELG.DE have a correlation of 0.55, 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 0.12% for DELG.DE.
ETLK.DE is categorized as Asia Pacific Equities, while DELG.DE is Large Cap Blend Equities. ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while DELG.DE tracks Foxberry Sustainability Consensus US. Their fees differ too: 0.10% for ETLK.DE and 0.12% for DELG.DE.
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