XMLD.DE vs. DELG.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) are both exchange-traded funds - XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence, 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, XMLD.DE returned 16.22%/yr vs 13.46%/yr for DELG.DE. A 0.78 correlation means they provide meaningful diversification when combined. XMLD.DE charges 0.49%/yr vs 0.12%/yr for DELG.DE.
Performance
XMLD.DE vs. DELG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a 37.67% return, which is significantly higher than DELG.DE's 9.28% return.
XMLD.DE
- 1D
- -0.83%
- 1M
- 1.86%
- YTD
- 37.67%
- 6M
- 36.76%
- 1Y
- 64.71%
- 3Y*
- 33.11%
- 5Y*
- 16.22%
- 10Y*
- —
DELG.DE
- 1D
- -1.48%
- 1M
- -0.26%
- YTD
- 9.28%
- 6M
- 9.53%
- 1Y
- 24.17%
- 3Y*
- 19.25%
- 5Y*
- 13.46%
- 10Y*
- —
XMLD.DE vs. DELG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 37.67% | 16.99% | 25.20% | 54.24% | -36.43% | 19.04% | 50.37% | 2.61% |
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 9.28% | 6.12% | 33.62% | 26.58% | -19.12% | 38.55% | 2.02% | 2.82% |
Correlation
The correlation between XMLD.DE and DELG.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2019 | 0.78 |
The correlation between XMLD.DE and DELG.DE has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
XMLD.DE vs. DELG.DE — Risk / Return Rank
XMLD.DE
DELG.DE
XMLD.DE vs. DELG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.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.
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.
| XMLD.DE | DELG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.63 | +1.44 |
| Martin ratioReturn relative to average drawdown | 10.77 | 9.50 | +1.28 |
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Drawdowns
XMLD.DE vs. DELG.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.77%, which is greater than DELG.DE's maximum drawdown of -34.86%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and DELG.DE.
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Drawdown Indicators
| XMLD.DE | DELG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.77% | -34.86% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -9.14% | -6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -33.66% | -24.37% | -9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -42.77% | -24.37% | -18.40% |
Current DrawdownCurrent decline from peak | -5.41% | -1.64% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -6.15% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 2.54% | +3.45% |
Volatility
XMLD.DE vs. DELG.DE - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a higher volatility of 10.00% compared to L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) at 4.25%. This indicates that XMLD.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
| XMLD.DE | DELG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 4.25% | +5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 20.83% | 9.59% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.32% | 13.40% | +13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.35% | 16.21% | +11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.80% | 20.11% | +7.69% |
XMLD.DE vs. DELG.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is higher than DELG.DE's 0.12% expense ratio.
Dividends
XMLD.DE vs. DELG.DE - Dividend Comparison
Neither XMLD.DE nor DELG.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and DELG.DE have a correlation of 0.80, 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 XMLD.DE.
XMLD.DE is categorized as Technology Equities, while DELG.DE is Large Cap Blend Equities. XMLD.DE tracks ROBO Global Artificial Intelligence, while DELG.DE tracks Foxberry Sustainability Consensus US. Their fees differ too: 0.49% for XMLD.DE and 0.12% for DELG.DE.
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