ETLK.DE vs. ZPRA.DE
ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 5 years, ETLK.DE returned 5.51%/yr vs 5.15%/yr for ZPRA.DE. A 0.78 correlation means they provide meaningful diversification when combined. ETLK.DE charges 0.10%/yr vs 0.55%/yr for ZPRA.DE.
Performance
ETLK.DE vs. ZPRA.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 higher than ZPRA.DE's 4.42% 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*
- —
ZPRA.DE
- 1D
- -0.22%
- 1M
- -0.50%
- YTD
- 4.42%
- 6M
- 3.12%
- 1Y
- 11.10%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
ETLK.DE vs. ZPRA.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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 19.18% |
Correlation
The correlation between ETLK.DE and ZPRA.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.78 |
The correlation between ETLK.DE and ZPRA.DE shifts across timeframes, from 0.66 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLK.DE vs. ZPRA.DE — Risk / Return Rank
ETLK.DE
ZPRA.DE
ETLK.DE vs. ZPRA.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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.93 | +0.40 |
| Martin ratioReturn relative to average drawdown | 6.47 | 5.05 | +1.42 |
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 | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.11 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.39 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.01 |
Drawdowns
ETLK.DE vs. ZPRA.DE - Drawdown Comparison
The maximum ETLK.DE drawdown since its inception was -36.72%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for ETLK.DE and ZPRA.DE.
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Drawdown Indicators
| ETLK.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.72% | -31.54% | -5.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -5.57% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -19.89% | -13.55% | -6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -19.89% | -21.66% | +1.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.54% | — |
Current DrawdownCurrent decline from peak | -2.56% | -2.76% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -6.47% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.13% | +0.03% |
Volatility
ETLK.DE vs. ZPRA.DE - Volatility Comparison
L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) has a higher volatility of 3.38% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 2.71%. This indicates that ETLK.DE's price experiences larger fluctuations and is considered to be riskier than ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.71% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 7.42% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 9.67% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 12.92% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 14.47% | +3.74% |
ETLK.DE vs. ZPRA.DE - Expense Ratio Comparison
ETLK.DE has a 0.10% expense ratio, which is lower than ZPRA.DE's 0.55% expense ratio.
Dividends
ETLK.DE vs. ZPRA.DE - Dividend Comparison
ETLK.DE has not paid dividends to shareholders, while ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%.
| 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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
ETLK.DE and ZPRA.DE have a correlation of 0.66, 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 0.55% for ZPRA.DE.
ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Legal & General and State Street. Their fees differ too: 0.10% for ETLK.DE and 0.55% for ZPRA.DE.
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