PortfoliosLab logoPortfoliosLab logo
ETLX.DE vs. GRID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETLX.DE vs. GRID - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Gold Mining UCITS ETF (ETLX.DE) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

ETLX.DE is traded in EUR, while GRID is traded in USD. To make them comparable, the GRID values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ETLX.DE achieves a -17.69% return, which is significantly lower than GRID's 19.91% return. Over the past 10 years, ETLX.DE has underperformed GRID with an annualized return of 11.24%, while GRID has yielded a comparatively higher 18.04% annualized return.


ETLX.DE

1D
-1.41%
1M
-14.44%
6M
-25.07%
YTD
-17.69%
1Y
45.65%
3Y*
37.92%
5Y*
22.00%
10Y*
11.24%

GRID

1D
0.14%
1M
-6.02%
6M
13.78%
YTD
19.91%
1Y
27.14%
3Y*
18.65%
5Y*
16.28%
10Y*
18.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETLX.DE vs. GRID - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETLX.DE
L&G Gold Mining UCITS ETF
-17.69%152.51%27.45%11.01%-7.07%-3.33%12.25%42.55%-5.79%-3.18%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
19.91%14.27%22.79%17.93%-8.55%37.20%36.57%46.02%-19.07%11.77%

Correlation

The correlation between ETLX.DE and GRID is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2009

0.10

Over the past year, ETLX.DE and GRID have become more correlated (0.31) than their long-term average of 0.10, meaning their price movements have been converging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ETLX.DE vs. GRID — Risk / Return Rank

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

ETLX.DE
ETLX.DE Risk / Return Rank: 3131
Overall Rank
ETLX.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ETLX.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
ETLX.DE Omega Ratio Rank: 3232
Omega Ratio Rank
ETLX.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
ETLX.DE Martin Ratio Rank: 2828
Martin Ratio Rank

GRID
GRID Risk / Return Rank: 4444
Overall Rank
GRID Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
GRID Sortino Ratio Rank: 3737
Sortino Ratio Rank
GRID Omega Ratio Rank: 3838
Omega Ratio Rank
GRID Calmar Ratio Rank: 5454
Calmar Ratio Rank
GRID Martin Ratio Rank: 5050
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.

ETLX.DE vs. GRID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Gold Mining UCITS ETF (ETLX.DE) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID). 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.


ETLX.DEGRIDDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.18

1.23

-0.06

Calmar ratioReturn relative to maximum drawdown

1.25

2.78

-1.52

Martin ratioReturn relative to average drawdown

2.92

8.29

-5.36

ETLX.DE vs. GRID - Sharpe Ratio Comparison

The current ETLX.DE Sharpe Ratio is 0.95, which is comparable to the GRID Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of ETLX.DE and GRID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ETLX.DE vs. GRID - Drawdown Comparison

The maximum ETLX.DE drawdown since its inception was -73.44%, which is greater than GRID's maximum drawdown of -41.27%. Use the drawdown chart below to compare losses from any high point for ETLX.DE and GRID.


Loading charts...

Drawdown Indicators


ETLX.DEGRIDDifference

Max Drawdown

Largest peak-to-trough decline

-73.44%

-41.27%

-32.17%

Max Drawdown (1Y)

Largest decline over 1 year

-36.57%

-9.82%

-26.75%

Max Drawdown (3Y)

Largest decline over 3 years

-36.57%

-24.27%

-12.30%

Max Drawdown (5Y)

Largest decline over 5 years

-42.01%

-24.27%

-17.74%

Max Drawdown (10Y)

Largest decline over 10 years

-47.06%

-41.27%

-5.79%

Current Drawdown

Current decline from peak

-36.57%

-9.70%

-26.87%

Average Drawdown

Average peak-to-trough decline

-34.38%

-7.09%

-27.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.71%

3.28%

+12.43%

Volatility

ETLX.DE vs. GRID - Volatility Comparison

L&G Gold Mining UCITS ETF (ETLX.DE) has a higher volatility of 13.74% compared to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) at 8.48%. This indicates that ETLX.DE's price experiences larger fluctuations and is considered to be riskier than GRID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ETLX.DEGRIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

8.48%

+5.26%

Volatility (6M)

Calculated over the trailing 6-month period

37.76%

17.74%

+20.02%

Volatility (1Y)

Calculated over the trailing 1-year period

48.26%

20.89%

+27.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.80%

19.95%

+16.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.09%

22.09%

+12.00%

ETLX.DE vs. GRID - Expense Ratio Comparison

ETLX.DE has a 0.65% expense ratio, which is lower than GRID's 0.70% expense ratio.


Dividends

ETLX.DE vs. GRID - Dividend Comparison

ETLX.DE has not paid dividends to shareholders, while GRID's dividend yield for the trailing twelve months is around 0.80%.


PositionTTM20252024202320222021202020192018201720162015
ETLX.DE
L&G Gold Mining 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%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.80%1.01%1.06%1.23%1.26%0.63%0.68%1.26%1.28%1.07%1.07%1.23%

Frequently Asked Questions


ETLX.DE and GRID have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETLX.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETLX.DE is cheaper with a 0.65% expense ratio, compared with 0.70% for GRID.

ETLX.DE is categorized as Gold, while GRID is Alternative Energy Equities. ETLX.DE tracks DAXglobal® Gold Miners, while GRID tracks Nasdaq Clean Edge Smart Grid Infrastructure Index. They also come from different issuers: Legal & General and First Trust. Their fees differ too: 0.65% for ETLX.DE and 0.70% for GRID.

Portfolio Optimizer

Find the right allocation for ETLX.DE and GRID

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer