ETLK.DE vs. XMLD.DE
ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) 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 XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 5 years, ETLK.DE returned 5.51%/yr vs 19.02%/yr for XMLD.DE. A 0.55 correlation means they provide meaningful diversification when combined. ETLK.DE charges 0.10%/yr vs 0.49%/yr for XMLD.DE.
Performance
ETLK.DE vs. XMLD.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 XMLD.DE's 42.18% 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*
- —
XMLD.DE
- 1D
- -0.78%
- 1M
- 19.30%
- YTD
- 42.18%
- 6M
- 38.22%
- 1Y
- 72.24%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
ETLK.DE vs. XMLD.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% | 0.83% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
Correlation
The correlation between ETLK.DE and XMLD.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.55 |
The correlation between ETLK.DE and XMLD.DE has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
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Return for Risk
ETLK.DE vs. XMLD.DE — Risk / Return Rank
ETLK.DE
XMLD.DE
ETLK.DE vs. XMLD.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 Artificial Intelligence UCITS ETF (XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 4.62 | -2.29 |
| Martin ratioReturn relative to average drawdown | 6.47 | 12.52 | -6.05 |
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 | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.76 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.69 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.82 | -0.43 |
Drawdowns
ETLK.DE vs. XMLD.DE - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.72%, smaller than the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and XMLD.DE.
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Drawdown Indicators
| ETLK.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.72% | -42.81% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -15.80% | +9.82% |
Max Drawdown (3Y)Largest decline over 3 years | -19.89% | -33.67% | +13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.89% | -42.81% | +22.92% |
Current DrawdownCurrent decline from peak | -2.56% | -2.30% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -13.51% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 5.84% | -3.68% |
Volatility
ETLK.DE vs. XMLD.DE - Volatility Comparison
The current volatility for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) is 3.38%, while L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a volatility of 10.34%. This indicates that ETLK.DE experiences smaller price fluctuations and is considered to be less risky than XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 10.34% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 19.89% | -10.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 26.47% | -14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 27.22% | -12.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 28.52% | -10.31% |
ETLK.DE vs. XMLD.DE - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than XMLD.DE's 0.49% expense ratio.
Dividends
ETLK.DE vs. XMLD.DE - Dividend Comparison
Neither ETLK.DE nor XMLD.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLK.DE and XMLD.DE have a correlation of 0.49, 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 0.49% for XMLD.DE.
ETLK.DE is categorized as Asia Pacific Equities, while XMLD.DE is Technology Equities. ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while XMLD.DE tracks ROBO Global Artificial Intelligence. Their fees differ too: 0.10% for ETLK.DE and 0.49% for XMLD.DE.
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