ETLK.DE vs. VDPG.L
Compare and contrast key facts about L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) and Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L).
ETLK.DE and VDPG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETLK.DE is a passively managed fund by Legal & General that tracks the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. It was launched on Oct 8, 2018. VDPG.L is a passively managed fund by Vanguard that tracks the performance of the MSCI AC Asia Pac Ex JPN NR USD. It was launched on Sep 24, 2019. Both ETLK.DE and VDPG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETLK.DE or VDPG.L.
Key characteristics
| ETLK.DE | VDPG.L | |
|---|---|---|
| YTD Return | 12.98% | -0.71% |
| 1Y Return | 21.47% | 7.34% |
| 3Y Return (Ann) | 4.06% | -0.00% |
| 5Y Return (Ann) | 5.02% | 3.96% |
| Sharpe Ratio | 1.64 | 0.45 |
| Sortino Ratio | 2.31 | 0.72 |
| Omega Ratio | 1.28 | 1.09 |
| Calmar Ratio | 1.61 | 0.49 |
| Martin Ratio | 9.10 | 1.90 |
| Ulcer Index | 2.37% | 3.23% |
| Daily Std Dev | 13.27% | 13.66% |
| Max Drawdown | -36.72% | -30.11% |
| Current Drawdown | -1.71% | -5.30% |
Correlation
The correlation between ETLK.DE and VDPG.L is 0.90, 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.
Performance
ETLK.DE vs. VDPG.L - Performance Comparison
In the year-to-date period, ETLK.DE achieves a 12.98% return, which is significantly higher than VDPG.L's -0.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ETLK.DE vs. VDPG.L - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than VDPG.L's 0.15% 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%.
Risk-Adjusted Performance
ETLK.DE vs. VDPG.L - Risk-Adjusted Performance 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 FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L). 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.
Dividends
ETLK.DE vs. VDPG.L - Dividend Comparison
Neither ETLK.DE nor VDPG.L has paid dividends to shareholders.
Drawdowns
ETLK.DE vs. VDPG.L - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.72%, which is greater than VDPG.L's maximum drawdown of -30.11%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and VDPG.L. For additional features, visit the drawdowns tool.
Volatility
ETLK.DE vs. VDPG.L - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) is 5.03%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L) has a volatility of 5.37%. This indicates that ETLK.DE experiences smaller price fluctuations and is considered to be less risky than VDPG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.