XDED.DE vs. XNGI.DE
XDED.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 2D) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XDED.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index, 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, XDED.DE returned 12.11%/yr vs 27.17%/yr for XNGI.DE. A 0.56 correlation means they provide meaningful diversification when combined. XDED.DE charges 0.20%/yr vs 0.30%/yr for XNGI.DE.
Performance
XDED.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDED.DE achieves a 10.41% return, which is significantly lower than XNGI.DE's 17.43% return.
XDED.DE
- 1D
- 0.26%
- 1M
- 3.92%
- YTD
- 10.41%
- 6M
- 10.28%
- 1Y
- 18.11%
- 3Y*
- 12.11%
- 5Y*
- —
- 10Y*
- —
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XDED.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 10.41% | -0.44% | 18.53% | 10.75% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 30.75% |
Correlation
The correlation between XDED.DE and XNGI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.56 |
The correlation between XDED.DE and XNGI.DE has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
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Return for Risk
XDED.DE vs. XNGI.DE — Risk / Return Rank
XDED.DE
XNGI.DE
XDED.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.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.
| XDED.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 1.60 | +1.87 |
| Martin ratioReturn relative to average drawdown | 10.28 | 4.10 | +6.17 |
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
| XDED.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.66 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.20 | -0.30 |
Drawdowns
XDED.DE vs. XNGI.DE - Drawdown Comparison
The maximum XDED.DE drawdown since its inception was -22.63%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XDED.DE and XNGI.DE.
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Drawdown Indicators
| XDED.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -27.91% | +5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -18.97% | +13.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -27.91% | +5.28% |
Current DrawdownCurrent decline from peak | 0.00% | -1.91% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -6.21% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 7.40% | -5.68% |
Volatility
XDED.DE vs. XNGI.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) is 2.08%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XDED.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
| XDED.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 5.48% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 6.76% | 13.40% | -6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 18.27% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 20.70% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 20.70% | -7.31% |
XDED.DE vs. XNGI.DE - Expense Ratio Comparison
XDED.DE has a 0.20% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
XDED.DE vs. XNGI.DE - Dividend Comparison
XDED.DE's dividend yield for the trailing twelve months is around 1.25%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.25% | 1.35% | 1.61% | 0.83% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDED.DE and XNGI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDED.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDED.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for XNGI.DE.
XDED.DE is categorized as S&P 500, while XNGI.DE is Technology Equities. XDED.DE tracks S&P 500 Equal Weight Index, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.20% for XDED.DE and 0.30% for XNGI.DE.
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