XMLC.DE vs. DELG.DE
XMLC.DE (L&G Clean Water UCITS ETF) and DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) are both exchange-traded funds - XMLC.DE is a Water Equities fund tracking the Solactive Clean Water, while DELG.DE is a Large Cap Blend Equities fund tracking the Foxberry Sustainability Consensus US. Both are passively managed. Over the past 5 years, XMLC.DE returned 6.47%/yr vs 14.64%/yr for DELG.DE. A 0.68 correlation means they provide meaningful diversification when combined. XMLC.DE charges 0.49%/yr vs 0.12%/yr for DELG.DE.
Performance
XMLC.DE vs. DELG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLC.DE achieves a 2.11% return, which is significantly lower than DELG.DE's 10.45% return.
XMLC.DE
- 1D
- 0.01%
- 1M
- -1.48%
- YTD
- 2.11%
- 6M
- 1.67%
- 1Y
- 6.86%
- 3Y*
- 8.21%
- 5Y*
- 6.47%
- 10Y*
- —
DELG.DE
- 1D
- -0.17%
- 1M
- 6.20%
- YTD
- 10.45%
- 6M
- 10.40%
- 1Y
- 25.92%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
XMLC.DE vs. DELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XMLC.DE L&G Clean Water UCITS ETF | 2.11% | 3.88% | 9.96% | 17.08% | -12.64% | 37.15% | 6.47% |
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
Correlation
The correlation between XMLC.DE and DELG.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 | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.68 |
The correlation between XMLC.DE and DELG.DE shifts across timeframes, from 0.56 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XMLC.DE vs. DELG.DE — Risk / Return Rank
XMLC.DE
DELG.DE
XMLC.DE vs. DELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Clean Water UCITS ETF (XMLC.DE) and L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.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.
| XMLC.DE | DELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.82 | -2.20 |
| Martin ratioReturn relative to average drawdown | 1.60 | 10.31 | -8.72 |
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
| XMLC.DE | DELG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.99 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.90 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.81 | -0.25 |
Drawdowns
XMLC.DE vs. DELG.DE - Drawdown Comparison
The maximum XMLC.DE drawdown since its inception was -35.25%, which is greater than DELG.DE's maximum drawdown of -31.08%. Use the drawdown chart below to compare losses from any high point for XMLC.DE and DELG.DE.
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Drawdown Indicators
| XMLC.DE | DELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.25% | -31.08% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -9.15% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -24.38% | +4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -24.38% | +3.84% |
Current DrawdownCurrent decline from peak | -7.57% | -0.57% | -7.00% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -5.47% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.51% | +1.77% |
Volatility
XMLC.DE vs. DELG.DE - Volatility Comparison
L&G Clean Water UCITS ETF (XMLC.DE) has a higher volatility of 4.03% compared to L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) at 3.31%. This indicates that XMLC.DE's price experiences larger fluctuations and is considered to be riskier than DELG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLC.DE | DELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.31% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 8.95% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 12.95% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 16.14% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 18.82% | -0.16% |
XMLC.DE vs. DELG.DE - Expense Ratio Comparison
XMLC.DE has a 0.49% expense ratio, which is higher than DELG.DE's 0.12% expense ratio.
Dividends
XMLC.DE vs. DELG.DE - Dividend Comparison
Neither XMLC.DE nor DELG.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLC.DE and DELG.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, DELG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DELG.DE is cheaper with a 0.12% expense ratio, compared with 0.49% for XMLC.DE.
XMLC.DE is categorized as Water Equities, while DELG.DE is Large Cap Blend Equities. XMLC.DE tracks Solactive Clean Water, while DELG.DE tracks Foxberry Sustainability Consensus US. Their fees differ too: 0.49% for XMLC.DE and 0.12% for DELG.DE.
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