XFNT.DE vs. ETLH.DE
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - XFNT.DE tracks the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 5.96%/yr for ETLH.DE. A 0.79 correlation means they provide meaningful diversification when combined. XFNT.DE charges 0.30%/yr vs 0.49%/yr for ETLH.DE.
Performance
XFNT.DE vs. ETLH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XFNT.DE achieves a -2.44% return, which is significantly lower than ETLH.DE's 0.49% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 4.90%
- YTD
- -2.44%
- 6M
- -4.38%
- 1Y
- -4.40%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.11%
- YTD
- 0.49%
- 6M
- 1.45%
- 1Y
- 4.62%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
XFNT.DE vs. ETLH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -2.44% | -1.22% | 40.05% | 24.41% | -8.56% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -2.08% |
Correlation
The correlation between XFNT.DE and ETLH.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.79 |
The correlation between XFNT.DE and ETLH.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
XFNT.DE vs. ETLH.DE — Risk / Return Rank
XFNT.DE
ETLH.DE
XFNT.DE vs. ETLH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) and L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| XFNT.DE | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.37 | -0.54 |
| Martin ratioReturn relative to average drawdown | -0.36 | 0.96 | -1.32 |
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
| XFNT.DE | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.32 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.56 | +0.04 |
Drawdowns
XFNT.DE vs. ETLH.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, roughly equal to the maximum ETLH.DE drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and ETLH.DE.
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Drawdown Indicators
| XFNT.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -27.60% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -12.61% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -25.70% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.37% | — |
Current DrawdownCurrent decline from peak | -13.64% | -7.50% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -8.28% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 4.89% | +6.31% |
Volatility
XFNT.DE vs. ETLH.DE - Volatility Comparison
Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) has a higher volatility of 4.90% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that XFNT.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFNT.DE | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 4.00% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 10.62% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 14.85% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 16.60% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 17.49% | +1.84% |
XFNT.DE vs. ETLH.DE - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.
Dividends
XFNT.DE vs. ETLH.DE - Dividend Comparison
Neither XFNT.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
XFNT.DE and ETLH.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XFNT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XFNT.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for ETLH.DE.
XFNT.DE tracks MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.30% for XFNT.DE and 0.49% for ETLH.DE.
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