XMLD.DE vs. ETLX.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and ETLX.DE (L&G Gold Mining UCITS ETF) are both exchange-traded funds - XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence, while ETLX.DE is a Precious Metals fund tracking the DAXglobal® Gold Miners. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 23.41%/yr for ETLX.DE. At a 0.17 correlation, their price movements are largely independent. XMLD.DE charges 0.49%/yr vs 0.65%/yr for ETLX.DE.
Performance
XMLD.DE vs. ETLX.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 ETLX.DE's -2.30% 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*
- —
ETLX.DE
- 1D
- 0.57%
- 1M
- -0.79%
- YTD
- -2.30%
- 6M
- 5.48%
- 1Y
- 61.20%
- 3Y*
- 46.63%
- 5Y*
- 23.41%
- 10Y*
- 15.32%
XMLD.DE vs. ETLX.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% |
ETLX.DE L&G Gold Mining UCITS ETF | -2.30% | 152.55% | 27.41% | 11.05% | -7.10% | -3.32% | 12.25% | 5.31% |
Correlation
The correlation between XMLD.DE and ETLX.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.17 |
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Return for Risk
XMLD.DE vs. ETLX.DE — Risk / Return Rank
XMLD.DE
ETLX.DE
XMLD.DE vs. ETLX.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 Gold Mining UCITS ETF (ETLX.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 | ETLX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.23 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 2.11 | +2.51 |
| Martin ratioReturn relative to average drawdown | 12.52 | 5.29 | +7.23 |
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 | ETLX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.33 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.64 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.23 | +0.60 |
Drawdowns
XMLD.DE vs. ETLX.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, smaller than the maximum ETLX.DE drawdown of -73.44%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and ETLX.DE.
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Drawdown Indicators
| XMLD.DE | ETLX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -73.44% | +30.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -28.89% | +13.09% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -28.89% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -42.03% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.05% | — |
Current DrawdownCurrent decline from peak | -2.30% | -24.71% | +22.41% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -34.69% | +21.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 11.52% | -5.68% |
Volatility
XMLD.DE vs. ETLX.DE - Volatility Comparison
The current volatility for L&G Artificial Intelligence UCITS ETF (XMLD.DE) is 10.34%, while L&G Gold Mining UCITS ETF (ETLX.DE) has a volatility of 14.03%. This indicates that XMLD.DE experiences smaller price fluctuations and is considered to be less risky than ETLX.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 | ETLX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 14.03% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 35.22% | -15.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 45.70% | -19.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 36.04% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 33.83% | -5.31% |
XMLD.DE vs. ETLX.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is lower than ETLX.DE's 0.65% expense ratio.
Dividends
XMLD.DE vs. ETLX.DE - Dividend Comparison
Neither XMLD.DE nor ETLX.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and ETLX.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMLD.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMLD.DE is cheaper with a 0.49% expense ratio, compared with 0.65% for ETLX.DE.
XMLD.DE is categorized as Technology Equities, while ETLX.DE is Precious Metals. XMLD.DE tracks ROBO Global Artificial Intelligence, while ETLX.DE tracks DAXglobal® Gold Miners. Their fees differ too: 0.49% for XMLD.DE and 0.65% for ETLX.DE.
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