LHKG.DE vs. AIL.DE
LHKG.DE (Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist) is China Equities fund tracking the MSCI China Select ESG Rating and Trend Leaders, while AIL.DE (Air Liquide SA) is a stock. Over the past 5 years, LHKG.DE returned -4.31%/yr vs 17.76%/yr for AIL.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
LHKG.DE vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHKG.DE achieves a -13.82% return, which is significantly lower than AIL.DE's 31.97% return.
LHKG.DE
- 1D
- -2.73%
- 1M
- -7.09%
- YTD
- -13.82%
- 6M
- -13.20%
- 1Y
- -4.49%
- 3Y*
- 3.88%
- 5Y*
- -4.31%
- 10Y*
- —
AIL.DE
- 1D
- 1.01%
- 1M
- 3.64%
- YTD
- 31.97%
- 6M
- 32.60%
- 1Y
- 21.35%
- 3Y*
- 18.82%
- 5Y*
- 17.76%
- 10Y*
- 19.88%
LHKG.DE vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | -13.82% | 21.50% | 20.39% | -17.50% | -7.92% | -6.59% | -10.39% | 3.35% |
AIL.DE Air Liquide SA | 31.97% | 5.64% | 8.44% | 34.97% | 8.04% | 16.88% | 10.01% | 44.71% |
Correlation
The correlation between LHKG.DE and AIL.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2019 | 0.25 |
The correlation between LHKG.DE and AIL.DE shifts across timeframes, from 0.06 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LHKG.DE vs. AIL.DE — Risk / Return Rank
LHKG.DE
AIL.DE
LHKG.DE vs. AIL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) and Air Liquide SA (AIL.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.
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.
| LHKG.DE | AIL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.22 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.34 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.44 | 2.83 | -3.27 |
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Drawdowns
LHKG.DE vs. AIL.DE - Drawdown Comparison
The maximum LHKG.DE drawdown since its inception was -45.12%, which is greater than AIL.DE's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for LHKG.DE and AIL.DE.
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Drawdown Indicators
| LHKG.DE | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -42.52% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -22.08% | -15.87% | -6.21% |
Max Drawdown (3Y)Largest decline over 3 years | -26.45% | -16.33% | -10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -43.09% | -22.17% | -20.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.49% | — |
Current DrawdownCurrent decline from peak | -22.83% | 0.00% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -19.18% | -8.73% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 7.53% | +2.60% |
Volatility
LHKG.DE vs. AIL.DE - Volatility Comparison
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a higher volatility of 7.62% compared to Air Liquide SA (AIL.DE) at 5.64%. This indicates that LHKG.DE's price experiences larger fluctuations and is considered to be riskier than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LHKG.DE | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 5.64% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.43% | 18.57% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 21.60% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 21.08% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.99% | 28.17% | -4.18% |
Dividends
LHKG.DE vs. AIL.DE - Dividend Comparison
LHKG.DE's dividend yield for the trailing twelve months is around 1.75%, less than AIL.DE's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 1.96% | 2.26% | 2.06% | 2.02% | 2.38% | 2.38% | 2.67% | 2.54% | 3.65% | 3.28% | 3.65% | 3.65% |
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | 1.75% | 1.50% | 2.18% | 0.17% | 3.78% | 1.35% | 2.46% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LHKG.DE and AIL.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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