ETLK.DE vs. EXXW.DE
ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds - ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 5 years, ETLK.DE returned 5.51%/yr vs 10.99%/yr for EXXW.DE. A 0.76 correlation means they provide meaningful diversification when combined. ETLK.DE charges 0.10%/yr vs 0.31%/yr for EXXW.DE.
Performance
ETLK.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLK.DE achieves a 8.76% return, which is significantly lower than EXXW.DE's 13.56% return.
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
EXXW.DE
- 1D
- -0.19%
- 1M
- -1.64%
- YTD
- 13.56%
- 6M
- 14.59%
- 1Y
- 34.39%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
ETLK.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 13.06% |
Correlation
The correlation between ETLK.DE and EXXW.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.76 |
The correlation between ETLK.DE and EXXW.DE shifts across timeframes, from 0.64 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLK.DE vs. EXXW.DE — Risk / Return Rank
ETLK.DE
EXXW.DE
ETLK.DE vs. EXXW.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 iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| ETLK.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.53 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 5.69 | -3.36 |
| Martin ratioReturn relative to average drawdown | 6.47 | 20.43 | -13.95 |
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
| ETLK.DE | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.88 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.81 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.28 | +0.11 |
Drawdowns
ETLK.DE vs. EXXW.DE - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.72%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and EXXW.DE.
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Drawdown Indicators
| ETLK.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.72% | -66.89% | +30.17% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -6.34% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.89% | -20.10% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -19.89% | -20.10% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.88% | — |
Current DrawdownCurrent decline from peak | -2.56% | -2.21% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -11.54% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 1.77% | +0.39% |
Volatility
ETLK.DE vs. EXXW.DE - Volatility Comparison
L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) has a higher volatility of 3.38% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that ETLK.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.42% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 8.92% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 12.53% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 13.38% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 15.81% | +2.40% |
ETLK.DE vs. EXXW.DE - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.
Dividends
ETLK.DE vs. EXXW.DE - Dividend Comparison
ETLK.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
Frequently Asked Questions
ETLK.DE and EXXW.DE have a correlation of 0.64, 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 0.31% for EXXW.DE.
ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.10% for ETLK.DE and 0.31% for EXXW.DE.
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