QDV5.DE vs. ETLK.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - QDV5.DE tracks the MSCI India while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 5.51%/yr for ETLK.DE. At a 0.47 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.10%/yr for ETLK.DE.
Performance
QDV5.DE vs. ETLK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than ETLK.DE's 8.76% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
QDV5.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.61% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between QDV5.DE and ETLK.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDV5.DE vs. ETLK.DE — Risk / Return Rank
QDV5.DE
ETLK.DE
QDV5.DE vs. ETLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.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.
| QDV5.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.34 | -3.03 |
| Martin ratioReturn relative to average drawdown | -1.54 | 6.47 | -8.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QDV5.DE | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 1.16 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.37 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.39 | -0.09 |
Drawdowns
QDV5.DE vs. ETLK.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and ETLK.DE.
Loading charts...
Drawdown Indicators
| QDV5.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -36.72% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -5.98% | -13.85% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -19.89% | -7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -19.89% | -7.55% |
Current DrawdownCurrent decline from peak | -24.03% | -2.56% | -21.47% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -5.76% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 2.16% | +6.74% |
Volatility
QDV5.DE vs. ETLK.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than ETLK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDV5.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 3.38% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 9.32% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 12.02% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 14.78% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 18.21% | +3.39% |
QDV5.DE vs. ETLK.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
QDV5.DE vs. ETLK.DE - Dividend Comparison
Neither QDV5.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and ETLK.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.65% for QDV5.DE and 0.10% for ETLK.DE.
Find the right allocation for QDV5.DE and ETLK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer