XFNT.DE vs. XSX6.DE
XFNT.DE (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XFNT.DE is a Technology Equities fund tracking the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, XFNT.DE returned 13.58%/yr vs 13.95%/yr for XSX6.DE. A 0.61 correlation means they provide meaningful diversification when combined. XFNT.DE charges 0.30%/yr vs 0.20%/yr for XSX6.DE.
Performance
XFNT.DE vs. XSX6.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 XSX6.DE's 7.40% return.
XFNT.DE
- 1D
- 0.48%
- 1M
- 5.39%
- YTD
- -2.44%
- 6M
- -3.93%
- 1Y
- -4.02%
- 3Y*
- 13.58%
- 5Y*
- —
- 10Y*
- —
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XFNT.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | 1.49% |
Correlation
The correlation between XFNT.DE and XSX6.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.61 |
The correlation between XFNT.DE and XSX6.DE has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
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Return for Risk
XFNT.DE vs. XSX6.DE — Risk / Return Rank
XFNT.DE
XSX6.DE
XFNT.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.24 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.73 | -1.90 |
| Martin ratioReturn relative to average drawdown | -0.36 | 6.55 | -6.91 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 1.26 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.59 | +0.01 |
Drawdowns
XFNT.DE vs. XSX6.DE - Drawdown Comparison
The maximum XFNT.DE drawdown since its inception was -26.32%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XFNT.DE and XSX6.DE.
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Drawdown Indicators
| XFNT.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.32% | -36.05% | +9.73% |
Max Drawdown (1Y)Largest decline over 1 year | -23.51% | -9.46% | -14.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.32% | -16.37% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -13.64% | -1.56% | -12.08% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -5.27% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 2.50% | +8.70% |
Volatility
XFNT.DE vs. XSX6.DE - Volatility Comparison
Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) has a higher volatility of 4.90% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that XFNT.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 4.26% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 10.73% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 12.95% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 14.44% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 15.61% | +3.72% |
XFNT.DE vs. XSX6.DE - Expense Ratio Comparison
XFNT.DE has a 0.30% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XFNT.DE vs. XSX6.DE - Dividend Comparison
Neither XFNT.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XFNT.DE and XSX6.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for XFNT.DE.
XFNT.DE is categorized as Technology Equities, while XSX6.DE is Europe Equities. XFNT.DE tracks MSCI ACWI IMI Fintech Innovation Select ESG Screened 100, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for XFNT.DE and 0.20% for XSX6.DE.
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