X03C.DE vs. XNGI.DE
X03C.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - X03C.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 3-5, 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, X03C.DE returned 2.83%/yr vs 27.17%/yr for XNGI.DE. At a 0.06 correlation, their price movements are largely independent. X03C.DE charges 0.15%/yr vs 0.30%/yr for XNGI.DE.
Performance
X03C.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03C.DE achieves a -0.14% return, which is significantly lower than XNGI.DE's 17.43% return.
X03C.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- -0.14%
- 6M
- -0.06%
- 1Y
- 0.67%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
X03C.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.14% | 2.45% | 2.38% | 5.56% | -4.63% |
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 X03C.DE and XNGI.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.06 |
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Return for Risk
X03C.DE vs. XNGI.DE — Risk / Return Rank
X03C.DE
XNGI.DE
X03C.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.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.
| X03C.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.60 | -1.45 |
| Martin ratioReturn relative to average drawdown | 0.43 | 4.10 | -3.68 |
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
| X03C.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.66 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.20 | -0.77 |
Drawdowns
X03C.DE vs. XNGI.DE - Drawdown Comparison
The maximum X03C.DE drawdown since its inception was -12.23%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for X03C.DE and XNGI.DE.
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Drawdown Indicators
| X03C.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -27.91% | +15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -18.97% | +16.56% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -27.91% | +25.50% |
Max Drawdown (5Y)Largest decline over 5 years | -12.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -12.23% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -1.91% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -2.27% | -6.21% | +3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 7.40% | -6.54% |
Volatility
X03C.DE vs. XNGI.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE) is 1.01%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that X03C.DE experiences smaller price fluctuations and is considered to be less risky 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
| X03C.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 5.48% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 13.40% | -11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 18.27% | -15.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 20.70% | -17.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.09% | 20.70% | -17.61% |
X03C.DE vs. XNGI.DE - Expense Ratio Comparison
X03C.DE has a 0.15% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
X03C.DE vs. XNGI.DE - Dividend Comparison
X03C.DE's dividend yield for the trailing twelve months is around 2.22%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | 2.22% | 1.86% | 1.05% | 0.47% | 0.51% | 0.37% | 0.39% | 0.00% | 0.00% | 0.00% | 0.62% | 0.82% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
X03C.DE and XNGI.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03C.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for XNGI.DE.
X03C.DE is categorized as European Government Bonds, while XNGI.DE is Technology Equities. X03C.DE tracks Markit iBoxx® EUR Eurozone 3-5, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.15% for X03C.DE and 0.30% for XNGI.DE.
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