LGGA.DE vs. XMLD.DE
LGGA.DE (L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) are both exchange-traded funds - LGGA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality, while XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 3 years, LGGA.DE returned 18.10%/yr vs 33.99%/yr for XMLD.DE. A 0.51 correlation means they provide meaningful diversification when combined. LGGA.DE charges 0.40%/yr vs 0.49%/yr for XMLD.DE.
Performance
LGGA.DE vs. XMLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGGA.DE achieves a 17.67% return, which is significantly lower than XMLD.DE's 42.18% return.
LGGA.DE
- 1D
- -0.60%
- 1M
- 0.57%
- YTD
- 17.67%
- 6M
- 17.01%
- 1Y
- 34.87%
- 3Y*
- 18.10%
- 5Y*
- —
- 10Y*
- —
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
LGGA.DE vs. XMLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LGGA.DE L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 17.67% | 21.16% | 9.89% | 5.48% | -3.83% | 1.07% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 8.62% |
Correlation
The correlation between LGGA.DE and XMLD.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.51 |
The correlation between LGGA.DE and XMLD.DE has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.
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Return for Risk
LGGA.DE vs. XMLD.DE — Risk / Return Rank
LGGA.DE
XMLD.DE
LGGA.DE vs. XMLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LGGA.DE) and L&G Artificial Intelligence UCITS ETF (XMLD.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.
| LGGA.DE | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.44 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 4.62 | -0.71 |
| Martin ratioReturn relative to average drawdown | 11.16 | 12.52 | -1.36 |
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
| LGGA.DE | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.76 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.82 | -0.09 |
Drawdowns
LGGA.DE vs. XMLD.DE - Drawdown Comparison
The maximum LGGA.DE drawdown since its inception was -17.88%, smaller than the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for LGGA.DE and XMLD.DE.
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Drawdown Indicators
| LGGA.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -42.81% | +24.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -15.80% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -33.67% | +15.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.81% | — |
Current DrawdownCurrent decline from peak | -1.58% | -2.30% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -13.51% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 5.84% | -2.72% |
Volatility
LGGA.DE vs. XMLD.DE - Volatility Comparison
The current volatility for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LGGA.DE) is 4.89%, while L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a volatility of 10.34%. This indicates that LGGA.DE experiences smaller price fluctuations and is considered to be less risky than XMLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGGA.DE | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 10.34% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 19.89% | -8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 26.47% | -11.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.77% | 27.22% | -13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.77% | 28.52% | -14.75% |
LGGA.DE vs. XMLD.DE - Expense Ratio Comparison
LGGA.DE has a 0.40% expense ratio, which is lower than XMLD.DE's 0.49% expense ratio.
Dividends
LGGA.DE vs. XMLD.DE - Dividend Comparison
LGGA.DE's dividend yield for the trailing twelve months is around 3.76%, while XMLD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LGGA.DE L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 3.76% | 4.29% | 4.70% | 5.40% | 4.98% | 1.60% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LGGA.DE and XMLD.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGGA.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGGA.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for XMLD.DE.
LGGA.DE is categorized as Asia Pacific Equities, while XMLD.DE is Technology Equities. LGGA.DE tracks FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality, while XMLD.DE tracks ROBO Global Artificial Intelligence. Their fees differ too: 0.40% for LGGA.DE and 0.49% for XMLD.DE.
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