XFSN.L vs. KROG.L
XFSN.L (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) and KROG.L (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from DWS and Global X respectively. Both are passively managed. Over the past 3 years, XFSN.L returned 13.55%/yr vs -1.94%/yr for KROG.L. At a 0.44 correlation, their price movements are largely independent. XFSN.L charges 0.35%/yr vs 0.50%/yr for KROG.L.
Performance
XFSN.L vs. KROG.L - Performance Comparison
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Returns By Period
In the year-to-date period, XFSN.L achieves a -3.47% return, which is significantly lower than KROG.L's 15.06% return.
XFSN.L
- 1D
- -2.16%
- 1M
- 6.48%
- YTD
- -3.47%
- 6M
- -4.83%
- 1Y
- -1.28%
- 3Y*
- 13.55%
- 5Y*
- —
- 10Y*
- —
KROG.L
- 1D
- 0.44%
- 1M
- 0.37%
- YTD
- 15.06%
- 6M
- 12.91%
- 1Y
- 12.25%
- 3Y*
- -1.94%
- 5Y*
- —
- 10Y*
- —
XFSN.L vs. KROG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XFSN.L Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -3.47% | 2.93% | 34.89% | 21.37% | -7.30% |
KROG.L Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 15.06% | 0.36% | -6.89% | -26.89% | -17.53% |
Correlation
The correlation between XFSN.L and KROG.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.44 |
Over the past year, the correlation between XFSN.L and KROG.L has dropped to 0.19 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
XFSN.L vs. KROG.L — Risk / Return Rank
XFSN.L
KROG.L
XFSN.L vs. KROG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L). 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.
| XFSN.L | KROG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.49 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.11 | 2.98 | -3.09 |
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
| XFSN.L | KROG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 0.78 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | -0.45 | +1.05 |
Drawdowns
XFSN.L vs. KROG.L - Drawdown Comparison
The maximum XFSN.L drawdown since its inception was -23.96%, smaller than the maximum KROG.L drawdown of -51.38%. Use the drawdown chart below to compare losses from any high point for XFSN.L and KROG.L.
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Drawdown Indicators
| XFSN.L | KROG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -51.38% | +27.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.96% | -8.21% | -15.75% |
Max Drawdown (3Y)Largest decline over 3 years | -23.96% | -28.00% | +4.04% |
Current DrawdownCurrent decline from peak | -12.12% | -38.81% | +26.69% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -34.39% | +28.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 4.11% | +7.25% |
Volatility
XFSN.L vs. KROG.L - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) is 4.25%, while Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) has a volatility of 5.63%. This indicates that XFSN.L experiences smaller price fluctuations and is considered to be less risky than KROG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XFSN.L | KROG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 5.63% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 12.20% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 15.68% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 19.47% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.55% | 19.47% | -0.92% |
XFSN.L vs. KROG.L - Expense Ratio Comparison
XFSN.L has a 0.35% expense ratio, which is lower than KROG.L's 0.50% expense ratio.
Dividends
XFSN.L vs. KROG.L - Dividend Comparison
Neither XFSN.L nor KROG.L has paid dividends to shareholders.
Frequently Asked Questions
XFSN.L and KROG.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XFSN.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XFSN.L is cheaper with a 0.35% expense ratio, compared with 0.50% for KROG.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: DWS and Global X. Their fees differ too: 0.35% for XFSN.L and 0.50% for KROG.L.
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