XMLC.DE vs. ES6Y.DE
XMLC.DE (L&G Clean Water UCITS ETF) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both exchange-traded funds - XMLC.DE is a Water Equities fund tracking the Solactive Clean Water, while ES6Y.DE is a Technology Equities fund tracking the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, XMLC.DE returned 8.21%/yr vs 33.66%/yr for ES6Y.DE. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.49% expense ratio.
Performance
XMLC.DE vs. ES6Y.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 ES6Y.DE's 59.99% 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*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.01%
- YTD
- 59.99%
- 6M
- 53.64%
- 1Y
- 57.05%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
XMLC.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XMLC.DE L&G Clean Water UCITS ETF | 2.11% | 3.88% | 9.96% | 17.08% | -1.94% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between XMLC.DE and ES6Y.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.55 |
Over the past year, the correlation between XMLC.DE and ES6Y.DE has dropped to 0.35 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
XMLC.DE vs. ES6Y.DE — Risk / Return Rank
XMLC.DE
ES6Y.DE
XMLC.DE vs. ES6Y.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 Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 3.77 | -3.15 |
| Martin ratioReturn relative to average drawdown | 1.60 | 9.25 | -7.65 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.18 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.99 | -0.42 |
Drawdowns
XMLC.DE vs. ES6Y.DE - Drawdown Comparison
The maximum XMLC.DE drawdown since its inception was -35.25%, roughly equal to the maximum ES6Y.DE drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for XMLC.DE and ES6Y.DE.
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Drawdown Indicators
| XMLC.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.25% | -34.72% | -0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -15.05% | +4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -34.72% | +15.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | — | — |
Current DrawdownCurrent decline from peak | -7.57% | -1.36% | -6.21% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -9.52% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 6.15% | -1.87% |
Volatility
XMLC.DE vs. ES6Y.DE - Volatility Comparison
The current volatility for L&G Clean Water UCITS ETF (XMLC.DE) is 4.03%, while L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a volatility of 10.01%. This indicates that XMLC.DE experiences smaller price fluctuations and is considered to be less risky than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 10.01% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 20.66% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 26.06% | -11.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 26.64% | -11.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 26.64% | -7.98% |
XMLC.DE vs. ES6Y.DE - Expense Ratio Comparison
Both XMLC.DE and ES6Y.DE have an expense ratio of 0.49%.
Dividends
XMLC.DE vs. ES6Y.DE - Dividend Comparison
Neither XMLC.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLC.DE and ES6Y.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XMLC.DE and ES6Y.DE have the same expense ratio: 0.49% per year.
XMLC.DE is categorized as Water Equities, while ES6Y.DE is Technology Equities. XMLC.DE tracks Solactive Clean Water, while ES6Y.DE tracks Solactive Emerging Cyber Security.
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