XB4F.DE vs. XNGI.DE
XB4F.DE (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XB4F.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate SRI PAB, 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 0.34 correlation, their price movements are largely independent. XB4F.DE charges 0.16%/yr vs 0.30%/yr for XNGI.DE.
Performance
XB4F.DE vs. XNGI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XB4F.DE achieves a 0.35% return, which is significantly lower than XNGI.DE's 12.63% return.
XB4F.DE
- 1D
- 0.04%
- 1M
- -0.46%
- 6M
- -0.05%
- YTD
- 0.35%
- 1Y
- 1.07%
- 3Y*
- 4.08%
- 5Y*
- -0.19%
- 10Y*
- 0.83%
XNGI.DE
- 1D
- 0.00%
- 1M
- -1.92%
- 6M
- 12.84%
- YTD
- 12.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XB4F.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XB4F.DE Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | 0.35% | 0.61% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 12.63% | 4.64% |
Correlation
The correlation between XB4F.DE and XNGI.DE is 0.34, 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 | 0.34 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XB4F.DE vs. XNGI.DE — Risk / Return Rank
XB4F.DE
XNGI.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XB4F.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (XB4F.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.
| XB4F.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | — | — |
| Martin ratioReturn relative to average drawdown | 1.29 | — | — |
Loading charts...
Drawdowns
XB4F.DE vs. XNGI.DE - Drawdown Comparison
The maximum XB4F.DE drawdown since its inception was -16.97%, smaller than the maximum XNGI.DE drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for XB4F.DE and XNGI.DE.
Loading charts...
Drawdown Indicators
| XB4F.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.97% | -18.97% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.97% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -5.92% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -5.80% | +2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | — | — |
Volatility
XB4F.DE vs. XNGI.DE - Volatility Comparison
Loading charts...
Volatility by Period
| XB4F.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 19.82% | -16.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 19.82% | -15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 19.82% | -14.69% |
XB4F.DE vs. XNGI.DE - Expense Ratio Comparison
XB4F.DE has a 0.16% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
XB4F.DE vs. XNGI.DE - Dividend Comparison
XB4F.DE's dividend yield for the trailing twelve months is around 2.63%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XB4F.DE Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | 2.63% | 2.44% | 2.59% | 1.66% | 1.30% | 2.23% | 0.43% | 0.59% | 0.62% |
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% |
Frequently Asked Questions
XB4F.DE and XNGI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4F.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4F.DE is cheaper with a 0.16% expense ratio, compared with 0.30% for XNGI.DE.
XB4F.DE is categorized as European Corporate Bonds, while XNGI.DE is Technology Equities. XB4F.DE tracks Bloomberg MSCI Euro Corporate SRI PAB, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.16% for XB4F.DE and 0.30% for XNGI.DE.
Find the right allocation for XB4F.DE and XNGI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer