IEVD.DE vs. ETLH.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 2.34%/yr for ETLH.DE. A 0.75 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.49%/yr for ETLH.DE.
Performance
IEVD.DE vs. ETLH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than ETLH.DE's 0.49% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.11%
- YTD
- 0.49%
- 6M
- 1.45%
- 1Y
- 4.62%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
IEVD.DE vs. ETLH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 16.47% |
Correlation
The correlation between IEVD.DE and ETLH.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.75 |
Over the past year, the correlation between IEVD.DE and ETLH.DE has dropped to 0.55 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
IEVD.DE vs. ETLH.DE — Risk / Return Rank
IEVD.DE
ETLH.DE
IEVD.DE vs. ETLH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| IEVD.DE | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.06 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 0.37 | +3.80 |
| Martin ratioReturn relative to average drawdown | 9.74 | 0.96 | +8.79 |
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
| IEVD.DE | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 0.32 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.14 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.56 | +0.05 |
Drawdowns
IEVD.DE vs. ETLH.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and ETLH.DE.
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Drawdown Indicators
| IEVD.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -27.60% | -14.77% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -12.61% | -8.57% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -25.70% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -26.37% | -4.02% |
Current DrawdownCurrent decline from peak | -1.86% | -7.50% | +5.64% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -8.28% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 4.89% | +4.20% |
Volatility
IEVD.DE vs. ETLH.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEVD.DE | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 4.00% | +7.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 10.62% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 14.85% | +17.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 16.60% | +7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 17.49% | +7.78% |
IEVD.DE vs. ETLH.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.
Dividends
IEVD.DE vs. ETLH.DE - Dividend Comparison
Neither IEVD.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and ETLH.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for ETLH.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for IEVD.DE and 0.49% for ETLH.DE.
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