XMLH.DE vs. DEL2.DE
XMLH.DE (L&G Healthcare Technology & Innovation UCITS ETF USD Acc) and DEL2.DE (L&G DAX Daily 2x Long UCITS ETF) are both exchange-traded funds - XMLH.DE is a Health & Biotech Equities fund tracking the ROBO Global Healthcare Technology and Innovation Index, while DEL2.DE is a Leveraged Equities fund tracking the LevDAX x2 Index. Both are passively managed. Over the past 5 years, XMLH.DE returned -2.65%/yr vs 12.01%/yr for DEL2.DE. A 0.53 correlation means they provide meaningful diversification when combined. XMLH.DE charges 0.49%/yr vs 0.40%/yr for DEL2.DE.
Performance
XMLH.DE vs. DEL2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XMLH.DE achieves a 8.53% return, which is significantly higher than DEL2.DE's -2.20% return.
XMLH.DE
- 1D
- -0.63%
- 1M
- 9.04%
- 6M
- 3.67%
- YTD
- 8.53%
- 1Y
- 37.82%
- 3Y*
- 7.32%
- 5Y*
- -2.65%
- 10Y*
- —
DEL2.DE
- 1D
- -1.36%
- 1M
- -1.11%
- 6M
- -7.79%
- YTD
- -2.20%
- 1Y
- -1.66%
- 3Y*
- 23.05%
- 5Y*
- 12.01%
- 10Y*
- 12.68%
XMLH.DE vs. DEL2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 8.53% | 11.69% | 8.01% | -4.50% | -29.19% | 7.76% | 49.95% | -0.52% |
DEL2.DE L&G DAX Daily 2x Long UCITS ETF | -2.20% | 38.93% | 30.47% | 34.91% | -28.24% | 29.94% | -5.25% | 15.57% |
Correlation
The correlation between XMLH.DE and DEL2.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.53 |
The correlation between XMLH.DE and DEL2.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XMLH.DE vs. DEL2.DE — Risk / Return Rank
XMLH.DE
DEL2.DE
XMLH.DE vs. DEL2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Healthcare Technology & Innovation UCITS ETF USD Acc (XMLH.DE) and L&G DAX Daily 2x Long UCITS ETF (DEL2.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.
| XMLH.DE | DEL2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.02 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | -0.05 | +2.69 |
| Martin ratioReturn relative to average drawdown | 5.92 | -0.14 | +6.06 |
Loading charts...
Drawdowns
XMLH.DE vs. DEL2.DE - Drawdown Comparison
The maximum XMLH.DE drawdown since its inception was -51.48%, smaller than the maximum DEL2.DE drawdown of -65.30%. Use the drawdown chart below to compare losses from any high point for XMLH.DE and DEL2.DE.
Loading charts...
Drawdown Indicators
| XMLH.DE | DEL2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -65.30% | +13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -24.33% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -29.92% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -50.58% | -48.89% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.30% | — |
Current DrawdownCurrent decline from peak | -21.16% | -8.86% | -12.30% |
Average DrawdownAverage peak-to-trough decline | -25.17% | -16.56% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 8.67% | -1.76% |
Volatility
XMLH.DE vs. DEL2.DE - Volatility Comparison
The current volatility for L&G Healthcare Technology & Innovation UCITS ETF USD Acc (XMLH.DE) is 6.98%, while L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) has a volatility of 9.27%. This indicates that XMLH.DE experiences smaller price fluctuations and is considered to be less risky than DEL2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XMLH.DE | DEL2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 9.27% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 27.00% | -11.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 32.40% | -11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 34.27% | -11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 36.07% | -12.28% |
XMLH.DE vs. DEL2.DE - Expense Ratio Comparison
XMLH.DE has a 0.49% expense ratio, which is higher than DEL2.DE's 0.40% expense ratio.
Dividends
XMLH.DE vs. DEL2.DE - Dividend Comparison
Neither XMLH.DE nor DEL2.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLH.DE and DEL2.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEL2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEL2.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for XMLH.DE.
XMLH.DE is categorized as Health & Biotech Equities, while DEL2.DE is Leveraged Equities. XMLH.DE tracks ROBO Global Healthcare Technology and Innovation Index, while DEL2.DE tracks LevDAX x2 Index. Their fees differ too: 0.49% for XMLH.DE and 0.40% for DEL2.DE.
Find the right allocation for XMLH.DE and DEL2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer