FDNI.L vs. XSTC.L

Last updated Jul 16, 2026

FDNI.L (First Trust Dow Jones International Internet ETF Class A USD) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - FDNI.L tracks the First Trust Dow Jones International Internet ETF Class A USD while XSTC.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, FDNI.L returned -8.22%/yr vs 20.27%/yr for XSTC.L. At a 0.50 correlation, their price movements are largely independent.

Performance

FDNI.L vs. XSTC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in First Trust Dow Jones International Internet ETF Class A USD (FDNI.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FDNI.L achieves a -19.01% return, which is significantly lower than XSTC.L's 16.95% return.

FDNI.L

• 1D: 0.22%
• 1M: 2.11%
• 6M: -21.40%
• YTD: -19.01%
• 1Y: -16.52%
• 3Y*: 4.18%
• 5Y*: -8.22%
• 10Y*: —

XSTC.L

• 1D: -1.59%
• 1M: -3.12%
• 6M: 19.42%
• YTD: 16.95%
• 1Y: 30.55%
• 3Y*: 27.87%
• 5Y*: 20.27%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FDNI.L vs. XSTC.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FDNI.L First Trust Dow Jones International Internet ETF Class A USD	-19.01%	17.62%	24.52%	-3.10%	-31.88%	6,246.96%	4.74%	23.78%	-13.99%
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	16.95%	14.31%	39.50%	48.82%	-22.54%	33.47%	41.54%	43.20%	3.21%

Correlation

The correlation between FDNI.L and XSTC.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (5Y) Calculated over the trailing 5-year period	0.48
Correlation (All Time) Calculated using the full available price history since Apr 23, 2018	0.50

Return for Risk

FDNI.L vs. XSTC.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDNI.L

FDNI.L Risk / Return Rank: 4
FDNI.L Sharpe Ratio Rank: 3
FDNI.L Sortino Ratio Rank: 4
FDNI.L Omega Ratio Rank: 4
FDNI.L Calmar Ratio Rank: 5
FDNI.L Martin Ratio Rank: 5

XSTC.L

XSTC.L Risk / Return Rank: 44
XSTC.L Sharpe Ratio Rank: 50
XSTC.L Sortino Ratio Rank: 47
XSTC.L Omega Ratio Rank: 46
XSTC.L Calmar Ratio Rank: 42
XSTC.L Martin Ratio Rank: 35

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.

FDNI.L vs. XSTC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Dow Jones International Internet ETF Class A USD (FDNI.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FDNI.L	XSTC.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.75	1.41	-2.16
Sortino ratio: Return per unit of downside risk	-0.95	1.94	-2.90
Omega ratio: Gain probability vs. loss probability	0.89	1.24	-0.35
Calmar ratio: Return relative to maximum drawdown	-0.45	1.74	-2.19
Martin ratio: Return relative to average drawdown	-0.79	4.22	-5.02

FDNI.L vs. XSTC.L - Sharpe Ratio Comparison

The current FDNI.L Sharpe Ratio is -0.75, which is lower than the XSTC.L Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of FDNI.L and XSTC.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FDNI.L vs. XSTC.L - Drawdown Comparison

The maximum FDNI.L drawdown since its inception was -64.63%, which is greater than XSTC.L's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for FDNI.L and XSTC.L.

Drawdown Indicators

	FDNI.L	XSTC.L	Difference
Max Drawdown Largest peak-to-trough decline	-64.63%	-29.30%	-35.33%
Max Drawdown (1Y) Largest decline over 1 year	-35.98%	-17.49%	-18.49%
Max Drawdown (3Y) Largest decline over 3 years	-35.98%	-29.30%	-6.68%
Max Drawdown (5Y) Largest decline over 5 years	-56.60%	-29.30%	-27.30%
Current Drawdown Current decline from peak	-47.79%	-7.73%	-40.06%
Average Drawdown Average peak-to-trough decline	-27.64%	-6.30%	-21.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.58%	7.22%	+13.36%

Volatility

FDNI.L vs. XSTC.L - Volatility Comparison

The current volatility for First Trust Dow Jones International Internet ETF Class A USD (FDNI.L) is 5.45%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 7.57%. This indicates that FDNI.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FDNI.L	XSTC.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.45%	7.57%	-2.12%
Volatility (6M) Calculated over the trailing 6-month period	17.16%	16.70%	+0.46%
Volatility (1Y) Calculated over the trailing 1-year period	21.67%	21.68%	-0.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.25%	22.57%	+10.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2,375.51%	22.50%	+2,353.01%

Dividends

FDNI.L vs. XSTC.L - Dividend Comparison

FDNI.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
FDNI.L First Trust Dow Jones International Internet ETF Class A USD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.27%	0.33%	0.37%	0.53%	1.08%	0.53%	0.63%	0.60%

Frequently Asked Questions

Can I hold both FDNI.L and XSTC.L in my portfolio?

FDNI.L and XSTC.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between FDNI.L and XSTC.L?

FDNI.L tracks First Trust Dow Jones International Internet ETF Class A USD, while XSTC.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: First Trust and Xtrackers.