EXV4.DE vs. ETLI.DE
EXV4.DE (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) and ETLI.DE (L&G Pharma Breakthrough UCITS ETF) are both Health & Biotech Equities funds - EXV4.DE tracks the STOXX® Europe 600 Health Care while ETLI.DE tracks the Solactive Pharma Breakthrough Value. Both are passively managed. Over the past 5 years, EXV4.DE returned 4.98%/yr vs 2.31%/yr for ETLI.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXV4.DE charges 0.46%/yr vs 0.49%/yr for ETLI.DE.
Performance
EXV4.DE vs. ETLI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV4.DE achieves a -2.60% return, which is significantly lower than ETLI.DE's -0.74% return.
EXV4.DE
- 1D
- 2.82%
- 1M
- 0.11%
- YTD
- -2.60%
- 6M
- -1.19%
- 1Y
- 4.38%
- 3Y*
- 2.32%
- 5Y*
- 4.98%
- 10Y*
- 5.78%
ETLI.DE
- 1D
- 2.62%
- 1M
- -3.54%
- YTD
- -0.74%
- 6M
- -2.98%
- 1Y
- 21.87%
- 3Y*
- 2.83%
- 5Y*
- 2.31%
- 10Y*
- —
EXV4.DE vs. ETLI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) | -2.60% | 7.23% | 3.85% | 7.52% | -6.10% | 25.12% | -2.48% | 32.64% | 3.47% |
ETLI.DE L&G Pharma Breakthrough UCITS ETF | -0.74% | 22.23% | 0.42% | -12.64% | -2.91% | 4.98% | 15.37% | 17.53% | -4.78% |
Correlation
The correlation between EXV4.DE and ETLI.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.60 |
The correlation between EXV4.DE and ETLI.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
EXV4.DE vs. ETLI.DE — Risk / Return Rank
EXV4.DE
ETLI.DE
EXV4.DE vs. ETLI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) and L&G Pharma Breakthrough UCITS ETF (ETLI.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.
| EXV4.DE | ETLI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.40 | -2.02 |
| Martin ratioReturn relative to average drawdown | 0.84 | 6.79 | -5.95 |
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
| EXV4.DE | ETLI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 1.16 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.13 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.22 | +0.10 |
Drawdowns
EXV4.DE vs. ETLI.DE - Drawdown Comparison
The maximum EXV4.DE drawdown since its inception was -44.54%, which is greater than ETLI.DE's maximum drawdown of -30.83%. Use the drawdown chart below to compare losses from any high point for EXV4.DE and ETLI.DE.
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Drawdown Indicators
| EXV4.DE | ETLI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.54% | -30.83% | -13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -9.06% | -3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -26.55% | -24.43% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.55% | -30.83% | +4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -26.55% | — | — |
Current DrawdownCurrent decline from peak | -11.65% | -4.86% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.17% | -10.22% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 3.21% | +2.51% |
Volatility
EXV4.DE vs. ETLI.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.DE) is 5.58%, while L&G Pharma Breakthrough UCITS ETF (ETLI.DE) has a volatility of 6.89%. This indicates that EXV4.DE experiences smaller price fluctuations and is considered to be less risky than ETLI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV4.DE | ETLI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.89% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 14.09% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 18.72% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.55% | 17.22% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.74% | 18.91% | -3.17% |
EXV4.DE vs. ETLI.DE - Expense Ratio Comparison
EXV4.DE has a 0.46% expense ratio, which is lower than ETLI.DE's 0.49% expense ratio.
Dividends
EXV4.DE vs. ETLI.DE - Dividend Comparison
EXV4.DE's dividend yield for the trailing twelve months is around 1.61%, while ETLI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough 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% |
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 1.61% | 1.58% | 1.45% | 1.60% | 1.59% | 1.47% | 1.24% | 1.79% | 1.85% | 2.64% | 2.90% | 2.60% |
Frequently Asked Questions
EXV4.DE and ETLI.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV4.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV4.DE is cheaper with a 0.46% expense ratio, compared with 0.49% for ETLI.DE.
EXV4.DE tracks STOXX® Europe 600 Health Care, while ETLI.DE tracks Solactive Pharma Breakthrough Value. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.46% for EXV4.DE and 0.49% for ETLI.DE.
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