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XGEN.DE vs. OG35.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XGEN.DE vs. OG35.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) and Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE). The values are adjusted to include any dividend payments, if applicable.

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XGEN.DE vs. OG35.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XGEN.DE
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C
-4.14%7.38%2.95%-5.84%-9.98%
OG35.DE
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
-0.65%2.46%2.13%5.16%-4.48%

Returns By Period

In the year-to-date period, XGEN.DE achieves a -4.14% return, which is significantly lower than OG35.DE's -0.65% return.


XGEN.DE

1D
2.28%
1M
-1.91%
YTD
-4.14%
6M
5.14%
1Y
11.86%
3Y*
0.68%
5Y*
10Y*

OG35.DE

1D
0.11%
1M
-1.61%
YTD
-0.65%
6M
-0.32%
1Y
1.19%
3Y*
2.56%
5Y*
-0.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XGEN.DE vs. OG35.DE - Expense Ratio Comparison

XGEN.DE has a 0.30% expense ratio, which is higher than OG35.DE's 0.17% expense ratio.


Return for Risk

XGEN.DE vs. OG35.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XGEN.DE
XGEN.DE Risk / Return Rank: 3030
Overall Rank
XGEN.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
XGEN.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
XGEN.DE Omega Ratio Rank: 2626
Omega Ratio Rank
XGEN.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
XGEN.DE Martin Ratio Rank: 3030
Martin Ratio Rank

OG35.DE
OG35.DE Risk / Return Rank: 2424
Overall Rank
OG35.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
OG35.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
OG35.DE Omega Ratio Rank: 2323
Omega Ratio Rank
OG35.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
OG35.DE Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XGEN.DE vs. OG35.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 Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.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.DEOG35.DEDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.55

+0.01

Sortino ratio

Return per unit of downside risk

0.89

0.75

+0.14

Omega ratio

Gain probability vs. loss probability

1.11

1.10

+0.02

Calmar ratio

Return relative to maximum drawdown

0.97

0.50

+0.46

Martin ratio

Return relative to average drawdown

2.79

2.14

+0.66

XGEN.DE vs. OG35.DE - Sharpe Ratio Comparison

The current XGEN.DE Sharpe Ratio is 0.57, which is comparable to the OG35.DE Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of XGEN.DE and OG35.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XGEN.DEOG35.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

0.55

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

-0.08

-0.08

Correlation

The correlation between XGEN.DE and OG35.DE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

XGEN.DE vs. OG35.DE - Dividend Comparison

Neither XGEN.DE nor OG35.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XGEN.DE vs. OG35.DE - Drawdown Comparison

The maximum XGEN.DE drawdown since its inception was -37.58%, which is greater than OG35.DE's maximum drawdown of -12.21%. Use the drawdown chart below to compare losses from any high point for XGEN.DE and OG35.DE.


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Drawdown Indicators


XGEN.DEOG35.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.58%

-12.21%

-25.37%

Max Drawdown (1Y)

Largest decline over 1 year

-14.88%

-2.41%

-12.47%

Max Drawdown (5Y)

Largest decline over 5 years

-11.90%

Current Drawdown

Current decline from peak

-17.22%

-3.17%

-14.05%

Average Drawdown

Average peak-to-trough decline

-19.46%

-5.05%

-14.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.61%

0.57%

+4.04%

Volatility

XGEN.DE vs. OG35.DE - Volatility Comparison

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) has a higher volatility of 6.10% compared to Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) at 1.27%. This indicates that XGEN.DE's price experiences larger fluctuations and is considered to be riskier than OG35.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.DEOG35.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

1.27%

+4.83%

Volatility (6M)

Calculated over the trailing 6-month period

13.02%

1.62%

+11.40%

Volatility (1Y)

Calculated over the trailing 1-year period

20.88%

2.15%

+18.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.50%

3.88%

+14.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.50%

3.73%

+14.77%