XFNT.DE vs. WEBA.DE
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - XFNT.DE tracks the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100 while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.82 suggests significant overlap in exposure. XFNT.DE charges 0.30%/yr vs 0.07%/yr for WEBA.DE.
Performance
XFNT.DE vs. WEBA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XFNT.DE achieves a -2.44% return, which is significantly lower than WEBA.DE's 22.42% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 5.39%
- YTD
- -2.44%
- 6M
- -3.93%
- 1Y
- -4.02%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
XFNT.DE vs. WEBA.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% | -3.80% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between XFNT.DE and WEBA.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.82 |
The correlation between XFNT.DE and WEBA.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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
XFNT.DE vs. WEBA.DE — Risk / Return Rank
XFNT.DE
WEBA.DE
XFNT.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 4.28 | -4.45 |
| Martin ratioReturn relative to average drawdown | -0.36 | 11.15 | -11.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XFNT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 2.10 | -2.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.02 | -0.42 |
Drawdowns
XFNT.DE vs. WEBA.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, roughly equal to the maximum WEBA.DE drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and WEBA.DE.
Loading charts...
Drawdown Indicators
| XFNT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -25.46% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -6.70% | -16.81% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -25.46% | -0.86% |
Current DrawdownCurrent decline from peak | -13.64% | -0.40% | -13.24% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -4.36% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 2.58% | +8.62% |
Volatility
XFNT.DE vs. WEBA.DE - Volatility Comparison
Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) has a higher volatility of 4.90% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that XFNT.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XFNT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 3.95% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 9.72% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 13.66% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 16.55% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 16.55% | +2.78% |
XFNT.DE vs. WEBA.DE - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
XFNT.DE vs. WEBA.DE - Dividend Comparison
XFNT.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XFNT.DE and WEBA.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for XFNT.DE.
XFNT.DE tracks MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.30% for XFNT.DE and 0.07% for WEBA.DE.
Find the right allocation for XFNT.DE and WEBA.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