XGEN.DE vs. URNU.L
XGEN.DE (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C) and URNU.L (Global X Uranium UCITS ETF USD Acc) are both exchange-traded funds - XGEN.DE is a Health & Biotech Equities fund tracking the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100, while URNU.L is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components Total Return v2 Index. Both are passively managed. Over the past 3 years, XGEN.DE returned 1.39%/yr vs 35.75%/yr for URNU.L. At a 0.29 correlation, their price movements are largely independent. XGEN.DE charges 0.30%/yr vs 0.65%/yr for URNU.L.
Performance
XGEN.DE vs. URNU.L - Performance Comparison
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Different Trading Currencies
XGEN.DE is traded in EUR, while URNU.L is traded in USD. To make them comparable, the URNU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGEN.DE achieves a -1.40% return, which is significantly lower than URNU.L's 18.42% return.
XGEN.DE
- 1D
- 3.92%
- 1M
- 5.33%
- YTD
- -1.40%
- 6M
- -3.45%
- 1Y
- 22.88%
- 3Y*
- 1.39%
- 5Y*
- —
- 10Y*
- —
URNU.L
- 1D
- -1.14%
- 1M
- -8.83%
- YTD
- 18.42%
- 6M
- 7.35%
- 1Y
- 59.34%
- 3Y*
- 35.75%
- 5Y*
- —
- 10Y*
- —
XGEN.DE vs. URNU.L - 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% | 0.61% |
URNU.L Global X Uranium UCITS ETF USD Acc | 18.44% | 50.24% | 7.91% | 35.72% | 2.08% |
Correlation
The correlation between XGEN.DE and URNU.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2022 | 0.29 |
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Return for Risk
XGEN.DE vs. URNU.L — Risk / Return Rank
XGEN.DE
URNU.L
XGEN.DE vs. URNU.L - 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 Uranium UCITS ETF USD Acc (URNU.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.
| XGEN.DE | URNU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.82 | -0.33 |
| Martin ratioReturn relative to average drawdown | 3.61 | 4.52 | -0.91 |
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
| XGEN.DE | URNU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.18 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.81 | -0.92 |
Drawdowns
XGEN.DE vs. URNU.L - Drawdown Comparison
The maximum XGEN.DE drawdown since its inception was -37.58%, smaller than the maximum URNU.L drawdown of -40.85%. Use the drawdown chart below to compare losses from any high point for XGEN.DE and URNU.L.
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Drawdown Indicators
| XGEN.DE | URNU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.58% | -40.85% | +3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -32.31% | +17.32% |
Max Drawdown (3Y)Largest decline over 3 years | -28.21% | -40.85% | +12.64% |
Current DrawdownCurrent decline from peak | -14.86% | -14.56% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -10.93% | -8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 13.05% | -6.86% |
Volatility
XGEN.DE vs. URNU.L - Volatility Comparison
The current volatility for Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) is 6.48%, while Global X Uranium UCITS ETF USD Acc (URNU.L) has a volatility of 14.63%. This indicates that XGEN.DE experiences smaller price fluctuations and is considered to be less risky than URNU.L 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 | URNU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 14.63% | -8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | 34.93% | -21.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 49.76% | -31.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 40.07% | -21.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 40.07% | -21.41% |
XGEN.DE vs. URNU.L - Expense Ratio Comparison
XGEN.DE has a 0.30% expense ratio, which is lower than URNU.L's 0.65% expense ratio.
Dividends
XGEN.DE vs. URNU.L - Dividend Comparison
Neither XGEN.DE nor URNU.L has paid dividends to shareholders.
Frequently Asked Questions
XGEN.DE and URNU.L have a correlation of 0.24, 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 0.65% for URNU.L.
XGEN.DE is categorized as Health & Biotech Equities, while URNU.L is Commodity Producers Equities. XGEN.DE tracks MSCI ACWI IMI Genomic Innovation Select ESG Screened 100, while URNU.L tracks Solactive Global Uranium & Nuclear Components Total Return v2 Index. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.30% for XGEN.DE and 0.65% for URNU.L.
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