XDEP.DE vs. XNGI.DE
XDEP.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XDEP.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, 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, XDEP.DE returned 5.50%/yr vs 27.17%/yr for XNGI.DE. At a 0.25 correlation, their price movements are largely independent. XDEP.DE charges 0.25%/yr vs 0.30%/yr for XNGI.DE.
Performance
XDEP.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEP.DE achieves a 0.60% return, which is significantly lower than XNGI.DE's 17.43% return.
XDEP.DE
- 1D
- 0.09%
- 1M
- 0.22%
- YTD
- 0.60%
- 6M
- 0.55%
- 1Y
- 2.53%
- 3Y*
- 5.50%
- 5Y*
- 0.29%
- 10Y*
- —
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XDEP.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.60% | 3.58% | 5.25% | 9.38% | -3.15% |
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 XDEP.DE and XNGI.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.25 |
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Return for Risk
XDEP.DE vs. XNGI.DE — Risk / Return Rank
XDEP.DE
XNGI.DE
XDEP.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.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.
| XDEP.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.60 | -0.90 |
| Martin ratioReturn relative to average drawdown | 2.39 | 4.10 | -1.72 |
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
| XDEP.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.66 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 1.20 | -0.89 |
Drawdowns
XDEP.DE vs. XNGI.DE - Drawdown Comparison
The maximum XDEP.DE drawdown since its inception was -19.79%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XDEP.DE and XNGI.DE.
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Drawdown Indicators
| XDEP.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.79% | -27.91% | +8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -18.97% | +15.75% |
Max Drawdown (3Y)Largest decline over 3 years | -3.22% | -27.91% | +24.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.79% | — | — |
Current DrawdownCurrent decline from peak | -0.90% | -1.91% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -6.21% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 7.40% | -6.45% |
Volatility
XDEP.DE vs. XNGI.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) is 1.21%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XDEP.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
| XDEP.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 5.48% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 13.40% | -10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.47% | 18.27% | -14.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 20.70% | -15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 20.70% | -15.42% |
XDEP.DE vs. XNGI.DE - Expense Ratio Comparison
XDEP.DE has a 0.25% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
XDEP.DE vs. XNGI.DE - Dividend Comparison
XDEP.DE's dividend yield for the trailing twelve months is around 2.88%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 2.88% | 2.73% | 2.26% | 1.68% | 2.51% | 1.53% | 1.85% | 1.40% | 0.72% |
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
XDEP.DE and XNGI.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEP.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEP.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XNGI.DE.
XDEP.DE is categorized as European Corporate Bonds, while XNGI.DE is Technology Equities. XDEP.DE tracks iBoxx® EUR Corporates Yield Plus, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.25% for XDEP.DE and 0.30% for XNGI.DE.
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