EXIA.DE vs. LGGE.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and LGGE.DE (L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF) are both Europe Equities funds - EXIA.DE tracks the DAX® ESG Target while LGGE.DE tracks the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Both are passively managed. Over the past 3 years, EXIA.DE returned 15.53%/yr vs 24.04%/yr for LGGE.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXIA.DE charges 0.12%/yr vs 0.25%/yr for LGGE.DE.
Performance
EXIA.DE vs. LGGE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.30% return, which is significantly lower than LGGE.DE's 11.27% return.
EXIA.DE
- 1D
- 0.37%
- 1M
- 3.23%
- YTD
- 4.30%
- 6M
- 7.19%
- 1Y
- 3.51%
- 3Y*
- 15.53%
- 5Y*
- 8.95%
- 10Y*
- —
LGGE.DE
- 1D
- 0.15%
- 1M
- 1.27%
- YTD
- 11.27%
- 6M
- 15.17%
- 1Y
- 26.35%
- 3Y*
- 24.04%
- 5Y*
- —
- 10Y*
- —
EXIA.DE vs. LGGE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.30% | 17.20% | 18.59% | 21.57% | -14.54% | 2.16% |
LGGE.DE L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 11.27% | 38.29% | 14.07% | 17.18% | -3.86% | 7.23% |
Correlation
The correlation between EXIA.DE and LGGE.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.84 |
The correlation between EXIA.DE and LGGE.DE has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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Return for Risk
EXIA.DE vs. LGGE.DE — Risk / Return Rank
EXIA.DE
LGGE.DE
EXIA.DE vs. LGGE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) and L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LGGE.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.
| EXIA.DE | LGGE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.40 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.61 | -3.30 |
| Martin ratioReturn relative to average drawdown | 0.86 | 13.07 | -12.21 |
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
| EXIA.DE | LGGE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.19 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.13 | -0.58 |
Drawdowns
EXIA.DE vs. LGGE.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, which is greater than LGGE.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and LGGE.DE.
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Drawdown Indicators
| EXIA.DE | LGGE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -20.11% | -8.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -7.28% | -4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -14.71% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -2.09% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -3.23% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.01% | +2.07% |
Volatility
EXIA.DE vs. LGGE.DE - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 4.76% compared to L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LGGE.DE) at 3.60%. This indicates that EXIA.DE's price experiences larger fluctuations and is considered to be riskier than LGGE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIA.DE | LGGE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 3.60% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 9.47% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 11.99% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 14.60% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 14.60% | +2.32% |
EXIA.DE vs. LGGE.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than LGGE.DE's 0.25% 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%.
Dividends
EXIA.DE vs. LGGE.DE - Dividend Comparison
EXIA.DE has not paid dividends to shareholders, while LGGE.DE's dividend yield for the trailing twelve months is around 3.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LGGE.DE L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 3.13% | 3.47% | 4.37% | 4.43% | 4.18% | 1.52% |
Frequently Asked Questions
EXIA.DE and LGGE.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIA.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for LGGE.DE.
EXIA.DE tracks DAX® ESG Target, while LGGE.DE tracks FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.12% for EXIA.DE and 0.25% for LGGE.DE.
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