XBAS.DE vs. ETLK.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - XBAS.DE tracks the MSCI Singapore Investable Market Index while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, XBAS.DE returned 11.03%/yr vs 5.68%/yr for ETLK.DE. A 0.66 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.10%/yr for ETLK.DE.
Performance
XBAS.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly higher than ETLK.DE's 9.12% return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
ETLK.DE
- 1D
- 0.40%
- 1M
- -0.65%
- 6M
- 9.20%
- YTD
- 9.12%
- 1Y
- 14.72%
- 3Y*
- 10.13%
- 5Y*
- 5.68%
- 10Y*
- —
XBAS.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 11.38% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 9.12% | 7.48% | 11.53% | 1.31% | -0.52% | 11.62% | -1.71% | 16.13% |
Correlation
The correlation between XBAS.DE and ETLK.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2019 | 0.66 |
The correlation between XBAS.DE and ETLK.DE shifts across timeframes, from 0.56 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XBAS.DE vs. ETLK.DE — Risk / Return Rank
XBAS.DE
ETLK.DE
XBAS.DE vs. ETLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
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.
| XBAS.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.22 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.45 | +0.91 |
| Martin ratioReturn relative to average drawdown | 8.42 | 6.51 | +1.91 |
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Drawdowns
XBAS.DE vs. ETLK.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, roughly equal to the maximum ETLK.DE drawdown of -36.68%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and ETLK.DE.
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Drawdown Indicators
| XBAS.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -36.68% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -5.97% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -19.91% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -19.91% | -0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -2.25% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -5.71% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.25% | +0.61% |
Volatility
XBAS.DE vs. ETLK.DE - Volatility Comparison
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) has a higher volatility of 3.95% compared to L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that XBAS.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.
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Volatility by Period
| XBAS.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.38% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 9.63% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 12.34% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 14.85% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 18.15% | -1.60% |
XBAS.DE vs. ETLK.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
XBAS.DE vs. ETLK.DE - Dividend Comparison
Neither XBAS.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and ETLK.DE have a correlation of 0.56, 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 0.50% for XBAS.DE.
XBAS.DE tracks MSCI Singapore Investable Market Index, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.50% for XBAS.DE and 0.10% for ETLK.DE.
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