XAIX.DE vs. XNGI.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both Technology Equities funds from Xtrackers - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, XAIX.DE returned 36.02%/yr vs 27.17%/yr for XNGI.DE. Their correlation of 0.94 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.30%/yr for XNGI.DE.
Performance
XAIX.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly higher than XNGI.DE's 17.43% return.
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XNGI.DE
- 1D
- -1.17%
- 1M
- 12.12%
- YTD
- 17.43%
- 6M
- 16.12%
- 1Y
- 30.44%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -14.23% |
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 XAIX.DE and XNGI.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.94 |
The correlation between XAIX.DE and XNGI.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. XNGI.DE — Risk / Return Rank
XAIX.DE
XNGI.DE
XAIX.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XAIX.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.29 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.60 | +3.51 |
| Martin ratioReturn relative to average drawdown | 14.72 | 4.10 | +10.62 |
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
| XAIX.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 1.66 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.20 | -0.12 |
Drawdowns
XAIX.DE vs. XNGI.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than XNGI.DE's maximum drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and XNGI.DE.
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Drawdown Indicators
| XAIX.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -27.91% | -5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -18.97% | +6.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -27.91% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -1.91% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -6.21% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 7.40% | -3.19% |
Volatility
XAIX.DE vs. XNGI.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) at 5.48%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier 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
| XAIX.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 5.48% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 13.40% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 18.27% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 20.70% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 20.70% | +0.60% |
XAIX.DE vs. XNGI.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than XNGI.DE's 0.30% expense ratio.
Dividends
XAIX.DE vs. XNGI.DE - Dividend Comparison
Neither XAIX.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, XAIX.DE and XNGI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.35% for XAIX.DE and 0.30% for XNGI.DE.
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