NXTG.L vs. XSTC.L
NXTG.L (First Trust Indxx NextG UCITS ETF USD (Acc)) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - NXTG.L tracks the Indxx 5G & NextG Thematic Index while XSTC.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, NXTG.L returned 8.92%/yr vs 19.73%/yr for XSTC.L. A 0.57 correlation means they provide meaningful diversification when combined. NXTG.L charges 0.70%/yr vs 0.12%/yr for XSTC.L.
Performance
NXTG.L vs. XSTC.L - Performance Comparison
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Returns By Period
In the year-to-date period, NXTG.L achieves a 33.02% return, which is significantly higher than XSTC.L's 14.34% return.
NXTG.L
- 1D
- -1.06%
- 1M
- -8.46%
- 6M
- 28.75%
- YTD
- 33.02%
- 1Y
- 48.28%
- 3Y*
- 14.91%
- 5Y*
- 8.92%
- 10Y*
- 6.30%
XSTC.L
- 1D
- -1.28%
- 1M
- -4.28%
- 6M
- 15.01%
- YTD
- 14.34%
- 1Y
- 26.78%
- 3Y*
- 26.70%
- 5Y*
- 19.73%
- 10Y*
- —
NXTG.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NXTG.L First Trust Indxx NextG UCITS ETF USD (Acc) | 33.02% | 19.23% | 14.96% | 0.29% | -24.39% | 15.88% | 4.17% | 8.33% | -16.64% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 14.34% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 41.54% | 43.20% | 3.21% |
Correlation
The correlation between NXTG.L and XSTC.L is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2018 | 0.57 |
The correlation between NXTG.L and XSTC.L shifts across timeframes, from 0.57 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NXTG.L vs. XSTC.L — Risk / Return Rank
NXTG.L
XSTC.L
NXTG.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx NextG UCITS ETF USD (Acc) (NXTG.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.
| NXTG.L | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.22 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.52 | +0.37 |
| Martin ratioReturn relative to average drawdown | 3.93 | 3.68 | +0.26 |
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Drawdowns
NXTG.L vs. XSTC.L - Drawdown Comparison
The maximum NXTG.L drawdown since its inception was -45.94%, 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 NXTG.L and XSTC.L.
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Drawdown Indicators
| NXTG.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.94% | -29.30% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -25.38% | -17.49% | -7.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -29.30% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -32.91% | -29.30% | -3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -45.94% | — | — |
Current DrawdownCurrent decline from peak | -13.62% | -9.79% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -19.85% | -6.30% | -13.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.24% | 7.27% | +4.97% |
Volatility
NXTG.L vs. XSTC.L - Volatility Comparison
The current volatility for First Trust Indxx NextG UCITS ETF USD (Acc) (NXTG.L) is 6.64%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 7.39%. This indicates that NXTG.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.
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Volatility by Period
| NXTG.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 7.39% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 16.66% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 21.62% | +25.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.04% | 22.57% | +20.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.81% | 22.49% | +10.32% |
NXTG.L vs. XSTC.L - Expense Ratio Comparison
NXTG.L has a 0.70% expense ratio, which is higher than XSTC.L's 0.12% expense ratio.
Dividends
NXTG.L vs. XSTC.L - Dividend Comparison
NXTG.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NXTG.L First Trust Indxx NextG UCITS ETF USD (Acc) | 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 | 0.28% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
NXTG.L and XSTC.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.70% for NXTG.L.
NXTG.L tracks Indxx 5G & NextG Thematic Index, while XSTC.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: First Trust and Xtrackers. Their fees differ too: 0.70% for NXTG.L and 0.12% for XSTC.L.
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