XFNT.DE vs. T3KE.DE
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both Technology Equities funds - XFNT.DE tracks the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 while T3KE.DE tracks the Solactive Innovative Technologies. Both are passively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 21.88%/yr for T3KE.DE. Their correlation of 0.80 suggests significant overlap in exposure. XFNT.DE charges 0.30%/yr vs 0.59%/yr for T3KE.DE.
Performance
XFNT.DE vs. T3KE.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 T3KE.DE's 24.54% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 4.90%
- YTD
- -2.44%
- 6M
- -4.38%
- 1Y
- -4.40%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
T3KE.DE
- 1D
- 0.02%
- 1M
- 12.33%
- YTD
- 24.54%
- 6M
- 20.14%
- 1Y
- 40.15%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
XFNT.DE vs. T3KE.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% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -20.34% |
Correlation
The correlation between XFNT.DE and T3KE.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.80 |
The correlation between XFNT.DE and T3KE.DE has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
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Return for Risk
XFNT.DE vs. T3KE.DE — Risk / Return Rank
XFNT.DE
T3KE.DE
XFNT.DE vs. T3KE.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 HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.05 | -2.22 |
| Martin ratioReturn relative to average drawdown | -0.36 | 4.86 | -5.22 |
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 | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 1.76 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.59 | +0.01 |
Drawdowns
XFNT.DE vs. T3KE.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and T3KE.DE.
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Drawdown Indicators
| XFNT.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -49.99% | +23.67% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -20.30% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -32.14% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | -13.64% | -1.83% | -11.81% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -20.50% | +13.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 8.58% | +2.62% |
Volatility
XFNT.DE vs. T3KE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) is 4.90%, while HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a volatility of 7.84%. This indicates that XFNT.DE experiences smaller price fluctuations and is considered to be less risky than T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 7.84% | -2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 17.29% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 23.68% | -6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 25.76% | -6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 27.44% | -8.11% |
XFNT.DE vs. T3KE.DE - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is lower than T3KE.DE's 0.59% expense ratio.
Dividends
XFNT.DE vs. T3KE.DE - Dividend Comparison
Neither XFNT.DE nor T3KE.DE has paid dividends to shareholders.
Frequently Asked Questions
XFNT.DE and T3KE.DE have a correlation of 0.75, 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 0.59% for T3KE.DE.
XFNT.DE tracks MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while T3KE.DE tracks Solactive Innovative Technologies. They also come from different issuers: Xtrackers and HANetf. Their fees differ too: 0.30% for XFNT.DE and 0.59% for T3KE.DE.
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