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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.74% | 0.55% | -5.60% | -5.78% | |||||||||
| 2025 | 4.10% | -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
- R²
- 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.
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.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.43 | +0.18 |
Sortino ratioReturn per unit of downside risk | 0.92 | 0.73 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.67 | +0.01 |
Martin ratioReturn relative to average drawdown | 2.72 | 2.80 | -0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2025 | 35 | Apr 9, 2025 | 124 | Oct 3, 2025 | 159 |
| -8.69% | Jan 12, 2026 | 55 | Mar 27, 2026 | — | — | — |
| -3.89% | Nov 4, 2025 | 11 | Nov 18, 2025 | 30 | Jan 6, 2026 | 41 |
| -2.62% | Jan 24, 2025 | 2 | Jan 27, 2025 | 4 | Jan 31, 2025 | 6 |
| -2.59% | Dec 12, 2024 | 10 | Dec 30, 2024 | 12 | Jan 17, 2025 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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