Sortino ratio is not yet available for XNGI.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C's Sortino Ratio with other ETFs in the Technology Equities category across multiple time periods, showing how XNGI.DE's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| SEC0.DE | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5.27 | |||
| VVSM.DE | VanEck Semiconductor UCITS ETF | 4.71 | |||
| MTVR.DE | L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 4.65 | |||
| LSMC.DE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 3.87 | |||
| DR7E.DE | Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 3.58 | |||
| IEVD.DE | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 3.48 | |||
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF | 3.23 | |||
| WTI2.DE | WisdomTree Artificial Intelligence UCITS ETF USD Acc | 3.10 | |||
| WEBA.DE | Amundi US Tech 100 Equal Weight UCITS ETF USD D | 2.89 | |||
| XMOV.DE | Xtrackers Future Mobility UCITS ETF | 2.87 | |||
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | — |
Historical Sortino Ratio
The chart shows XNGI.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when XNGI.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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