X03F.DE vs. XNGI.DE
X03F.DE (Xtrackers II Eurozone Government Bond UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - X03F.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone, 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. At a 0.23 correlation, their price movements are largely independent. X03F.DE charges 0.09%/yr vs 0.30%/yr for XNGI.DE.
Performance
X03F.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03F.DE achieves a -0.38% return, which is significantly lower than XNGI.DE's 12.63% return.
X03F.DE
- 1D
- 0.02%
- 1M
- -1.17%
- 6M
- -0.74%
- YTD
- -0.38%
- 1Y
- 0.10%
- 3Y*
- 2.02%
- 5Y*
- -2.62%
- 10Y*
- -0.56%
XNGI.DE
- 1D
- 0.00%
- 1M
- -1.92%
- 6M
- 12.84%
- YTD
- 12.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
X03F.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
X03F.DE Xtrackers II Eurozone Government Bond UCITS ETF | -0.38% | 0.26% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 12.63% | 4.64% |
Correlation
The correlation between X03F.DE and XNGI.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | 0.23 |
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Return for Risk
X03F.DE vs. XNGI.DE — Risk / Return Rank
X03F.DE
XNGI.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
X03F.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond UCITS ETF (X03F.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.
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.
| X03F.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | — | — |
| Martin ratioReturn relative to average drawdown | 0.07 | — | — |
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Drawdowns
X03F.DE vs. XNGI.DE - Drawdown Comparison
The maximum X03F.DE drawdown since its inception was -22.47%, which is greater than XNGI.DE's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for X03F.DE and XNGI.DE.
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Drawdown Indicators
| X03F.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.47% | -18.97% | -3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -14.42% | -5.92% | -8.50% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -5.80% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | — | — |
Volatility
X03F.DE vs. XNGI.DE - Volatility Comparison
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Volatility by Period
| X03F.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 19.82% | -15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.33% | 19.82% | -13.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 19.82% | -14.56% |
X03F.DE vs. XNGI.DE - Expense Ratio Comparison
X03F.DE has a 0.09% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
X03F.DE vs. XNGI.DE - Dividend Comparison
X03F.DE's dividend yield for the trailing twelve months is around 2.31%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03F.DE Xtrackers II Eurozone Government Bond UCITS ETF | 2.31% | 2.20% | 2.01% | 1.84% | 3.07% | 1.88% | 0.30% | 0.34% | 0.61% | 0.83% | 1.12% | 0.48% |
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
X03F.DE and XNGI.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03F.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03F.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for XNGI.DE.
X03F.DE is categorized as European Government Bonds, while XNGI.DE is Technology Equities. X03F.DE tracks iBoxx® EUR Sovereigns Eurozone, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.09% for X03F.DE and 0.30% for XNGI.DE.
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