ETLK.DE vs. WTDX.DE
ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) and WTDX.DE (WisdomTree Japan Equity UCITS ETF USD Hedged) 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 WTDX.DE is a Japan Equities fund tracking the WisdomTree Japan Hedged Equity UCITS Index. Both are passively managed. Over the past 5 years, ETLK.DE returned 6.13%/yr vs 27.20%/yr for WTDX.DE. At a 0.39 correlation, their price movements are largely independent. ETLK.DE charges 0.10%/yr vs 0.48%/yr for WTDX.DE.
Performance
ETLK.DE vs. WTDX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLK.DE achieves a 11.56% return, which is significantly lower than WTDX.DE's 22.21% return.
ETLK.DE
- 1D
- -0.51%
- 1M
- 1.04%
- 6M
- 8.14%
- YTD
- 11.56%
- 1Y
- 15.28%
- 3Y*
- 11.47%
- 5Y*
- 6.13%
- 10Y*
- —
WTDX.DE
- 1D
- -2.38%
- 1M
- -1.31%
- 6M
- 12.25%
- YTD
- 22.21%
- 1Y
- 51.38%
- 3Y*
- 29.84%
- 5Y*
- 27.20%
- 10Y*
- 17.73%
ETLK.DE vs. WTDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 11.56% | 7.48% | 11.53% | 1.31% | -0.52% | 11.62% | -1.71% | 16.13% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 22.21% | 17.86% | 36.79% | 37.12% | 11.85% | 27.70% | -6.91% | 20.32% |
Correlation
The correlation between ETLK.DE and WTDX.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2019 | 0.39 |
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Return for Risk
ETLK.DE vs. WTDX.DE — Risk / Return Rank
ETLK.DE
WTDX.DE
ETLK.DE vs. WTDX.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 WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.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 | WTDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 6.32 | -3.77 |
| Martin ratioReturn relative to average drawdown | 6.72 | 20.92 | -14.20 |
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Drawdowns
ETLK.DE vs. WTDX.DE - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.68%, roughly equal to the maximum WTDX.DE drawdown of -38.23%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and WTDX.DE.
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Drawdown Indicators
| ETLK.DE | WTDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.68% | -38.23% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -8.09% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -19.91% | -23.65% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | -23.65% | +3.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.53% | — |
Current DrawdownCurrent decline from peak | -0.51% | -4.85% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -9.16% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.45% | -0.18% |
Volatility
ETLK.DE vs. WTDX.DE - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) is 2.66%, while WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) has a volatility of 5.85%. This indicates that ETLK.DE experiences smaller price fluctuations and is considered to be less risky than WTDX.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 | WTDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 5.85% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 14.87% | -5.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 19.82% | -7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 19.46% | -4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 21.53% | -3.41% |
ETLK.DE vs. WTDX.DE - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than WTDX.DE's 0.48% expense ratio.
Dividends
ETLK.DE vs. WTDX.DE - Dividend Comparison
ETLK.DE has not paid dividends to shareholders, while WTDX.DE's dividend yield for the trailing twelve months is around 0.83%.
| 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% |
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 0.83% | 1.68% | 1.52% | 1.97% | 2.28% | 1.52% | 2.10% | 2.01% | 2.17% | 1.14% | 1.90% | 0.06% |
Frequently Asked Questions
ETLK.DE and WTDX.DE have a correlation of 0.46, 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 0.48% for WTDX.DE.
ETLK.DE is categorized as Asia Pacific Equities, while WTDX.DE is Japan Equities. ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while WTDX.DE tracks WisdomTree Japan Hedged Equity UCITS Index. They also come from different issuers: Legal & General and WisdomTree. Their fees differ too: 0.10% for ETLK.DE and 0.48% for WTDX.DE.
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