2B79.DE vs. XFNT.DE
Compare and contrast key facts about iShares Digitalisation UCITS ETF (2B79.DE) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE).
2B79.DE and XFNT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2B79.DE is a passively managed fund by iShares that tracks the performance of the iSTOXX® FactSet Digitalisation. It was launched on Sep 8, 2016. XFNT.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. Both 2B79.DE and XFNT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
2B79.DE vs. XFNT.DE - Performance Comparison
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2B79.DE vs. XFNT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | -14.08% | -6.47% | 29.11% | 28.57% | -10.83% |
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -14.58% | -1.22% | 40.05% | 24.41% | -8.56% |
Returns By Period
The year-to-date returns for both stocks are quite close, with 2B79.DE having a -14.08% return and XFNT.DE slightly lower at -14.58%.
2B79.DE
- 1D
- 0.32%
- 1M
- -3.37%
- YTD
- -14.08%
- 6M
- -18.17%
- 1Y
- -13.14%
- 3Y*
- 6.79%
- 5Y*
- -1.84%
- 10Y*
- —
XFNT.DE
- 1D
- 1.07%
- 1M
- -3.74%
- YTD
- -14.58%
- 6M
- -20.60%
- 1Y
- -13.47%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
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2B79.DE vs. XFNT.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than XFNT.DE's 0.30% expense ratio.
Return for Risk
2B79.DE vs. XFNT.DE — Risk / Return Rank
2B79.DE
XFNT.DE
2B79.DE vs. XFNT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.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.
| 2B79.DE | XFNT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | -0.63 | +0.06 |
Sortino ratioReturn per unit of downside risk | -0.67 | -0.76 | +0.09 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.90 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.58 | -0.02 |
Martin ratioReturn relative to average drawdown | -1.52 | -1.47 | -0.05 |
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
| 2B79.DE | XFNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.63 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.42 | -0.08 |
Correlation
The correlation between 2B79.DE and XFNT.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
2B79.DE vs. XFNT.DE - Dividend Comparison
Neither 2B79.DE nor XFNT.DE has paid dividends to shareholders.
Drawdowns
2B79.DE vs. XFNT.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than XFNT.DE's maximum drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and XFNT.DE.
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Drawdown Indicators
| 2B79.DE | XFNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -26.32% | -12.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -23.51% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | — | — |
Current DrawdownCurrent decline from peak | -26.56% | -24.38% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -6.96% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 9.23% | -0.57% |
Volatility
2B79.DE vs. XFNT.DE - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) have volatilities of 4.99% and 5.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | XFNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.15% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 13.06% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 21.30% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 19.39% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 19.39% | +0.40% |