SPFT.DE vs. XNNV.DE
SPFT.DE (SPDR MSCI World Technology UCITS ETF) and XNNV.DE (Xtrackers MSCI Innovation UCITS ETF 1C) are both Technology Equities funds - SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index while XNNV.DE tracks the MSCI ACWI IMI Innovation Select ESG Screened 200. Both are passively managed. Over the past year, SPFT.DE returned 48.68% vs 15.22% for XNNV.DE. A 0.80 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
SPFT.DE vs. XNNV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPFT.DE achieves a 25.08% return, which is significantly higher than XNNV.DE's 5.08% return.
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNNV.DE
- 1D
- 1.03%
- 1M
- 6.57%
- YTD
- 5.08%
- 6M
- 3.95%
- 1Y
- 15.22%
- 3Y*
- 13.35%
- 5Y*
- —
- 10Y*
- —
SPFT.DE vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 5.08% | 2.05% | 29.19% | 6.61% |
Correlation
The correlation between SPFT.DE and XNNV.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.80 |
The correlation between SPFT.DE and XNNV.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
SPFT.DE vs. XNNV.DE — Risk / Return Rank
SPFT.DE
XNNV.DE
SPFT.DE vs. XNNV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.DE) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.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.
| SPFT.DE | XNNV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.18 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.01 | +2.10 |
| Martin ratioReturn relative to average drawdown | 8.21 | 2.80 | +5.40 |
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
| SPFT.DE | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.03 | +1.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 0.67 | +0.72 |
Drawdowns
SPFT.DE vs. XNNV.DE - Drawdown Comparison
The maximum SPFT.DE drawdown since its inception was -29.42%, which is greater than XNNV.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for SPFT.DE and XNNV.DE.
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Drawdown Indicators
| SPFT.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -25.90% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.02% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.90% | — |
Current DrawdownCurrent decline from peak | -2.56% | -0.91% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -6.64% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.41% | +0.50% |
Volatility
SPFT.DE vs. XNNV.DE - Volatility Comparison
SPDR MSCI World Technology UCITS ETF (SPFT.DE) has a higher volatility of 7.08% compared to Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) at 3.84%. This indicates that SPFT.DE's price experiences larger fluctuations and is considered to be riskier than XNNV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPFT.DE | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 3.84% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 10.61% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 14.72% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 18.07% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 18.07% | +4.84% |
SPFT.DE vs. XNNV.DE - Expense Ratio Comparison
Both SPFT.DE and XNNV.DE have an expense ratio of 0.30%.
Dividends
SPFT.DE vs. XNNV.DE - Dividend Comparison
Neither SPFT.DE nor XNNV.DE has paid dividends to shareholders.
Frequently Asked Questions
SPFT.DE and XNNV.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SPFT.DE and XNNV.DE have the same expense ratio: 0.30% per year.
SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index, while XNNV.DE tracks MSCI ACWI IMI Innovation Select ESG Screened 200. They also come from different issuers: State Street and Xtrackers.
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