XMLD.DE vs. ETLH.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds from Legal & General - XMLD.DE tracks the ROBO Global Artificial Intelligence while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 2.34%/yr for ETLH.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.49% expense ratio.
Performance
XMLD.DE vs. ETLH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a 42.18% return, which is significantly higher than ETLH.DE's 0.49% return.
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
XMLD.DE vs. ETLH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 0.88% |
Correlation
The correlation between XMLD.DE and ETLH.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.72 |
The correlation between XMLD.DE and ETLH.DE shifts across timeframes, from 0.63 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XMLD.DE vs. ETLH.DE — Risk / Return Rank
XMLD.DE
ETLH.DE
XMLD.DE vs. ETLH.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 Ecommerce Logistics UCITS ETF (ETLH.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.
| XMLD.DE | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.06 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 0.37 | +4.25 |
| Martin ratioReturn relative to average drawdown | 12.52 | 0.96 | +11.57 |
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
| XMLD.DE | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 0.32 | +2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.14 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.56 | +0.27 |
Drawdowns
XMLD.DE vs. ETLH.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and ETLH.DE.
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Drawdown Indicators
| XMLD.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -27.60% | -15.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -12.61% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -25.70% | -7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -26.37% | -16.44% |
Current DrawdownCurrent decline from peak | -2.30% | -7.50% | +5.20% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -8.28% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 4.89% | +0.95% |
Volatility
XMLD.DE vs. ETLH.DE - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a higher volatility of 10.34% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that XMLD.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 4.00% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 10.62% | +9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 14.85% | +11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 16.60% | +10.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 17.49% | +11.03% |
XMLD.DE vs. ETLH.DE - Expense Ratio Comparison
Both XMLD.DE and ETLH.DE have an expense ratio of 0.49%.
Dividends
XMLD.DE vs. ETLH.DE - Dividend Comparison
Neither XMLD.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and ETLH.DE have a correlation of 0.63, 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.
XMLD.DE and ETLH.DE have the same expense ratio: 0.49% per year.
XMLD.DE tracks ROBO Global Artificial Intelligence, while ETLH.DE tracks Solactive eCommerce Logistics.
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