XFNT.DE vs. XNNV.DE
Compare and contrast key facts about Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE).
XFNT.DE and XNNV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFNT.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. XNNV.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Innovation Select ESG Screened 200. It was launched on Jul 12, 2022. Both XFNT.DE and XNNV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XFNT.DE vs. XNNV.DE - Performance Comparison
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XFNT.DE vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -14.58% | -1.22% | 40.05% | 24.41% | -8.56% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | -9.13% | 2.05% | 29.19% | 29.66% | -13.17% |
Returns By Period
In the year-to-date period, XFNT.DE achieves a -14.58% return, which is significantly lower than XNNV.DE's -9.13% return.
XFNT.DE
- 1D
- 1.07%
- 1M
- -3.74%
- YTD
- -14.58%
- 6M
- -20.60%
- 1Y
- -13.47%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
XNNV.DE
- 1D
- 2.05%
- 1M
- -2.74%
- YTD
- -9.13%
- 6M
- -8.40%
- 1Y
- 1.50%
- 3Y*
- 10.68%
- 5Y*
- —
- 10Y*
- —
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XFNT.DE vs. XNNV.DE - Expense Ratio Comparison
Both XFNT.DE and XNNV.DE have an expense ratio of 0.30%.
Return for Risk
XFNT.DE vs. XNNV.DE — Risk / Return Rank
XFNT.DE
XNNV.DE
XFNT.DE vs. XNNV.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 Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 0.08 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.76 | 0.24 | -1.00 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.03 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.11 | -0.68 |
Martin ratioReturn relative to average drawdown | -1.47 | 0.33 | -1.80 |
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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.08 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.46 | -0.03 |
Correlation
The correlation between XFNT.DE and XNNV.DE is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XFNT.DE vs. XNNV.DE - Dividend Comparison
Neither XFNT.DE nor XNNV.DE has paid dividends to shareholders.
Drawdowns
XFNT.DE vs. XNNV.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, roughly equal to the maximum XNNV.DE drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and XNNV.DE.
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Drawdown Indicators
| XFNT.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -25.90% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -15.02% | -8.49% |
Current DrawdownCurrent decline from peak | -24.38% | -12.46% | -11.92% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -6.70% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 4.91% | +4.32% |
Volatility
XFNT.DE vs. XNNV.DE - Volatility Comparison
Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) have volatilities of 5.15% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFNT.DE | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 5.34% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 11.20% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 19.10% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.39% | 18.20% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.39% | 18.20% | +1.19% |