XAIN.DE vs. XNGI.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, 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 0.16 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.30%/yr for XNGI.DE.
Performance
XAIN.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than XNGI.DE's 13.67% return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
XNGI.DE
- 1D
- 0.00%
- 1M
- -0.42%
- YTD
- 13.67%
- 6M
- 13.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIN.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | 0.17% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 13.67% | 4.64% |
Correlation
The correlation between XAIN.DE and XNGI.DE is 0.16, 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 | 0.16 |
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Return for Risk
XAIN.DE vs. XNGI.DE — Risk / Return Rank
XAIN.DE
XNGI.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XAIN.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
| XAIN.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | — | — |
| Martin ratioReturn relative to average drawdown | -1.91 | — | — |
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Drawdowns
XAIN.DE vs. XNGI.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, 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 XAIN.DE and XNGI.DE.
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Drawdown Indicators
| XAIN.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -18.97% | -41.71% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | — | — |
Current DrawdownCurrent decline from peak | -54.58% | -5.05% | -49.53% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -5.89% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | — | — |
Volatility
XAIN.DE vs. XNGI.DE - Volatility Comparison
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Volatility by Period
| XAIN.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 19.56% | +7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 19.56% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 19.56% | +4.85% |
XAIN.DE vs. XNGI.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than XNGI.DE's 0.30% expense ratio.
Dividends
XAIN.DE vs. XNGI.DE - Dividend Comparison
Neither XAIN.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and XNGI.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNGI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNGI.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while XNGI.DE is Technology Equities. XAIN.DE tracks MSCI Indonesia, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.65% for XAIN.DE and 0.30% for XNGI.DE.
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