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ETLK.DE vs. V3PA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETLK.DE vs. V3PA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE). The values are adjusted to include any dividend payments, if applicable.

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ETLK.DE vs. V3PA.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
ETLK.DE
L&G Asia Pacific ex Japan Equity UCITS ETF
6.70%7.52%11.54%1.26%6.05%
V3PA.DE
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
7.36%16.47%7.66%10.91%3.89%

Returns By Period

In the year-to-date period, ETLK.DE achieves a 6.70% return, which is significantly lower than V3PA.DE's 7.36% return.


ETLK.DE

1D
2.31%
1M
-3.19%
YTD
6.70%
6M
6.26%
1Y
16.95%
3Y*
8.91%
5Y*
5.61%
10Y*

V3PA.DE

1D
-15.05%
1M
-1.67%
YTD
7.36%
6M
13.16%
1Y
28.27%
3Y*
13.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETLK.DE vs. V3PA.DE - Expense Ratio Comparison

ETLK.DE has a 0.10% expense ratio, which is lower than V3PA.DE's 0.17% 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%.


Return for Risk

ETLK.DE vs. V3PA.DE — Risk / Return Rank

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

ETLK.DE
ETLK.DE Risk / Return Rank: 5656
Overall Rank
ETLK.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ETLK.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
ETLK.DE Omega Ratio Rank: 5858
Omega Ratio Rank
ETLK.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
ETLK.DE Martin Ratio Rank: 6262
Martin Ratio Rank

V3PA.DE
V3PA.DE Risk / Return Rank: 6666
Overall Rank
V3PA.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
V3PA.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
V3PA.DE Omega Ratio Rank: 7474
Omega Ratio Rank
V3PA.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
V3PA.DE Martin Ratio Rank: 8585
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.

ETLK.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.DEV3PA.DEDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.91

+0.13

Sortino ratio

Return per unit of downside risk

1.41

1.49

-0.08

Omega ratio

Gain probability vs. loss probability

1.23

1.29

-0.07

Calmar ratio

Return relative to maximum drawdown

1.55

2.26

-0.70

Martin ratio

Return relative to average drawdown

6.80

11.50

-4.71

ETLK.DE vs. V3PA.DE - Sharpe Ratio Comparison

The current ETLK.DE Sharpe Ratio is 1.04, which is comparable to the V3PA.DE Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of ETLK.DE and V3PA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETLK.DEV3PA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.91

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.67

-0.29

Correlation

The correlation between ETLK.DE and V3PA.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ETLK.DE vs. V3PA.DE - Dividend Comparison

Neither ETLK.DE nor V3PA.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ETLK.DE vs. V3PA.DE - Drawdown Comparison

The maximum ETLK.DE drawdown since its inception was -36.72%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and V3PA.DE.


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Drawdown Indicators


ETLK.DEV3PA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.72%

-17.58%

-19.14%

Max Drawdown (1Y)

Largest decline over 1 year

-13.83%

-15.05%

+1.22%

Max Drawdown (5Y)

Largest decline over 5 years

-19.89%

Current Drawdown

Current decline from peak

-3.54%

-15.05%

+11.51%

Average Drawdown

Average peak-to-trough decline

-5.85%

-2.84%

-3.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

2.95%

-0.44%

Volatility

ETLK.DE vs. V3PA.DE - Volatility Comparison

The current volatility for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) is 5.21%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 26.07%. This indicates that ETLK.DE experiences smaller price fluctuations and is considered to be less risky than V3PA.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.DEV3PA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

26.07%

-20.86%

Volatility (6M)

Calculated over the trailing 6-month period

9.23%

27.97%

-18.74%

Volatility (1Y)

Calculated over the trailing 1-year period

16.27%

30.84%

-14.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.78%

19.84%

-5.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.30%

19.84%

-1.54%