DXSC.DE vs. XNGI.DE
DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - DXSC.DE is a Industrials Equities fund tracking the MSCI Europe Materials ESG Screened 20-35, while XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, DXSC.DE returned 9.32%/yr vs 27.17%/yr for XNGI.DE. At a 0.46 correlation, their price movements are largely independent. DXSC.DE charges 0.17%/yr vs 0.30%/yr for XNGI.DE.
Performance
DXSC.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSC.DE achieves a 8.73% return, which is significantly lower than XNGI.DE's 17.43% return.
DXSC.DE
- 1D
- -0.44%
- 1M
- 6.46%
- YTD
- 8.73%
- 6M
- 11.33%
- 1Y
- 8.30%
- 3Y*
- 9.32%
- 5Y*
- 4.03%
- 10Y*
- 12.15%
XNGI.DE
- 1D
- -1.17%
- 1M
- 12.12%
- YTD
- 17.43%
- 6M
- 16.12%
- 1Y
- 30.44%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
DXSC.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 18.77% | 4.97% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -14.06% |
Correlation
The correlation between DXSC.DE and XNGI.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.46 |
The correlation between DXSC.DE and XNGI.DE shifts across timeframes, from 0.35 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSC.DE vs. XNGI.DE — Risk / Return Rank
DXSC.DE
XNGI.DE
DXSC.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.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.
| DXSC.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.29 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.60 | -1.02 |
| Martin ratioReturn relative to average drawdown | 1.79 | 4.10 | -2.31 |
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
| DXSC.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.66 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.20 | -1.13 |
Drawdowns
DXSC.DE vs. XNGI.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, which is greater than XNGI.DE's maximum drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and XNGI.DE.
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Drawdown Indicators
| DXSC.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -27.91% | -45.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -18.97% | +4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -17.53% | -27.91% | +10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -1.91% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -30.18% | -6.21% | -23.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 7.40% | -2.79% |
Volatility
DXSC.DE vs. XNGI.DE - Volatility Comparison
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) has a higher volatility of 6.43% compared to Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) at 5.48%. This indicates that DXSC.DE's price experiences larger fluctuations and is considered to be riskier than XNGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSC.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 5.48% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 13.40% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 18.27% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 20.70% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 20.70% | +3.08% |
DXSC.DE vs. XNGI.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
DXSC.DE vs. XNGI.DE - Dividend Comparison
Neither DXSC.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSC.DE and XNGI.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSC.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for XNGI.DE.
DXSC.DE is categorized as Industrials Equities, while XNGI.DE is Technology Equities. DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.17% for DXSC.DE and 0.30% for XNGI.DE.
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