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Xtrackers World Green Tech Innovators UCITS ETF 1C...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
LU2859392081
Issuer
Xtrackers
Inception Date
Nov 19, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Luxembourg
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Xtrackers World Green Tech Innovators UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

GTIL.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.DE) has returned -5.78% so far this year and 9.88% over the past 12 months.


Xtrackers World Green Tech Innovators UCITS ETF 1C

1D
0.12%
1M
-5.60%
YTD
-5.78%
6M
-1.37%
1Y
9.88%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 6, 2024, GTIL.DE's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +6.4%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GTIL.DE closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +4.0%, while the worst single day was Apr 3, 2025 at -4.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.74%0.55%-5.60%-5.78%
20254.10%-2.61%-8.71%-4.49%6.37%2.13%5.67%-0.70%2.33%5.43%-1.12%0.42%7.95%
2024-2.33%-2.33%

Benchmark Metrics

Xtrackers World Green Tech Innovators UCITS ETF 1C has an annualized alpha of 1.61%, beta of 0.30, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 09, 2024.

  • This ETF captured 133.54% of S&P 500 Index gains and 117.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.30 may look defensive, but with R² of 0.14 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.14 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.61%
Beta
0.30
0.14
Upside Capture
133.54%
Downside Capture
117.42%

Expense Ratio

GTIL.DE has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GTIL.DE ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GTIL.DE Risk / Return Rank: 3030
Overall Rank
GTIL.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GTIL.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
GTIL.DE Omega Ratio Rank: 3131
Omega Ratio Rank
GTIL.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
GTIL.DE Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.DE) and compare them to a chosen benchmark (S&P 500 Index).


GTIL.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.43

+0.18

Sortino ratio

Return per unit of downside risk

0.92

0.73

+0.19

Omega ratio

Gain probability vs. loss probability

1.13

1.11

+0.02

Calmar ratio

Return relative to maximum drawdown

0.68

0.67

+0.01

Martin ratio

Return relative to average drawdown

2.72

2.80

-0.08

Explore GTIL.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Xtrackers World Green Tech Innovators UCITS ETF 1C doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers World Green Tech Innovators UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers World Green Tech Innovators UCITS ETF 1C was 21.90%, occurring on Apr 9, 2025. Recovery took 124 trading sessions.

The current Xtrackers World Green Tech Innovators UCITS ETF 1C drawdown is 7.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.9%Feb 20, 202535Apr 9, 2025124Oct 3, 2025159
-8.69%Jan 12, 202655Mar 27, 2026
-3.89%Nov 4, 202511Nov 18, 202530Jan 6, 202641
-2.62%Jan 24, 20252Jan 27, 20254Jan 31, 20256
-2.59%Dec 12, 202410Dec 30, 202412Jan 17, 202522

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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