XGEN.DE vs. GN0M.DE
XGEN.DE (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C) and GN0M.DE (Global X Genomics & Biotechnology UCITS ETF) are both Health & Biotech Equities funds - XGEN.DE tracks the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 while GN0M.DE tracks the Solactive Genomics. Both are passively managed. Over the past 3 years, XGEN.DE returned 1.39%/yr vs -1.90%/yr for GN0M.DE. Their correlation of 0.85 suggests significant overlap in exposure. XGEN.DE charges 0.30%/yr vs 0.50%/yr for GN0M.DE.
Performance
XGEN.DE vs. GN0M.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGEN.DE achieves a -1.40% return, which is significantly lower than GN0M.DE's 12.99% return.
XGEN.DE
- 1D
- 3.92%
- 1M
- 6.45%
- YTD
- -1.40%
- 6M
- -3.78%
- 1Y
- 22.37%
- 3Y*
- 1.39%
- 5Y*
- —
- 10Y*
- —
GN0M.DE
- 1D
- 5.61%
- 1M
- 13.54%
- YTD
- 12.99%
- 6M
- 10.44%
- 1Y
- 55.70%
- 3Y*
- -1.90%
- 5Y*
- —
- 10Y*
- —
XGEN.DE vs. GN0M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | -1.40% | 7.38% | 2.95% | -5.84% | -9.98% |
GN0M.DE Global X Genomics & Biotechnology UCITS ETF | 12.99% | 5.67% | -12.40% | -9.04% | -14.98% |
Correlation
The correlation between XGEN.DE and GN0M.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.85 |
The correlation between XGEN.DE and GN0M.DE has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.
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Return for Risk
XGEN.DE vs. GN0M.DE — Risk / Return Rank
XGEN.DE
GN0M.DE
XGEN.DE vs. GN0M.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) and Global X Genomics & Biotechnology UCITS ETF (GN0M.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.
| XGEN.DE | GN0M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 3.32 | -1.84 |
| Martin ratioReturn relative to average drawdown | 3.61 | 8.35 | -4.74 |
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
| XGEN.DE | GN0M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 2.00 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.34 | +0.24 |
Drawdowns
XGEN.DE vs. GN0M.DE - Drawdown Comparison
The maximum XGEN.DE drawdown since its inception was -37.58%, smaller than the maximum GN0M.DE drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for XGEN.DE and GN0M.DE.
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Drawdown Indicators
| XGEN.DE | GN0M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.58% | -67.19% | +29.61% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -16.68% | +1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.21% | -48.32% | +20.11% |
Current DrawdownCurrent decline from peak | -14.86% | -41.03% | +26.17% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -43.13% | +23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 6.65% | -0.46% |
Volatility
XGEN.DE vs. GN0M.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) is 6.48%, while Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) has a volatility of 8.15%. This indicates that XGEN.DE experiences smaller price fluctuations and is considered to be less risky than GN0M.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGEN.DE | GN0M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 8.15% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | 19.69% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 27.68% | -9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 31.49% | -12.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 31.49% | -12.83% |
XGEN.DE vs. GN0M.DE - Expense Ratio Comparison
XGEN.DE has a 0.30% expense ratio, which is lower than GN0M.DE's 0.50% expense ratio.
Dividends
XGEN.DE vs. GN0M.DE - Dividend Comparison
Neither XGEN.DE nor GN0M.DE has paid dividends to shareholders.
Frequently Asked Questions
XGEN.DE and GN0M.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGEN.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGEN.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for GN0M.DE.
XGEN.DE tracks MSCI ACWI IMI Genomic Innovation Select ESG Screened 100, while GN0M.DE tracks Solactive Genomics. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.30% for XGEN.DE and 0.50% for GN0M.DE.
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