XGEN.DE vs. XDG3.DE
XGEN.DE (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C) and XDG3.DE (Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C) are both Health & Biotech Equities funds from Xtrackers - XGEN.DE tracks the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 while XDG3.DE tracks the MSCI ACWI IMI SDG 3 Good Health and Well-being Select. Both are passively managed. Over the past 3 years, XGEN.DE returned 1.39%/yr vs 1.94%/yr for XDG3.DE. A 0.73 correlation means they provide meaningful diversification when combined. XGEN.DE charges 0.30%/yr vs 0.35%/yr for XDG3.DE.
Performance
XGEN.DE vs. XDG3.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 higher than XDG3.DE's -6.02% return.
XGEN.DE
- 1D
- 3.92%
- 1M
- 6.45%
- YTD
- -1.40%
- 6M
- -3.78%
- 1Y
- 22.37%
- 3Y*
- 1.39%
- 5Y*
- —
- 10Y*
- —
XDG3.DE
- 1D
- 2.88%
- 1M
- 3.23%
- YTD
- -6.02%
- 6M
- -6.40%
- 1Y
- 2.34%
- 3Y*
- 1.94%
- 5Y*
- —
- 10Y*
- —
XGEN.DE vs. XDG3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | -1.40% | 7.38% | 2.95% | -9.50% |
XDG3.DE Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | -6.02% | 1.47% | 9.58% | 2.52% |
Correlation
The correlation between XGEN.DE and XDG3.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.73 |
The correlation between XGEN.DE and XDG3.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
XGEN.DE vs. XDG3.DE — Risk / Return Rank
XGEN.DE
XDG3.DE
XGEN.DE vs. XDG3.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 Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C (XDG3.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 | XDG3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.04 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.17 | +1.31 |
| Martin ratioReturn relative to average drawdown | 3.61 | 0.44 | +3.17 |
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 | XDG3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.16 | +1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.16 | -0.26 |
Drawdowns
XGEN.DE vs. XDG3.DE - Drawdown Comparison
The maximum XGEN.DE drawdown since its inception was -37.58%, which is greater than XDG3.DE's maximum drawdown of -20.49%. Use the drawdown chart below to compare losses from any high point for XGEN.DE and XDG3.DE.
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Drawdown Indicators
| XGEN.DE | XDG3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.58% | -20.49% | -17.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -13.31% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -28.21% | -20.49% | -7.72% |
Current DrawdownCurrent decline from peak | -14.86% | -11.91% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -19.44% | -5.57% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 5.29% | +0.90% |
Volatility
XGEN.DE vs. XDG3.DE - Volatility Comparison
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) has a higher volatility of 6.48% compared to Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C (XDG3.DE) at 4.95%. This indicates that XGEN.DE's price experiences larger fluctuations and is considered to be riskier than XDG3.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 | XDG3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 4.95% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | 10.56% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 14.57% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 13.31% | +5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 13.31% | +5.35% |
XGEN.DE vs. XDG3.DE - Expense Ratio Comparison
XGEN.DE has a 0.30% expense ratio, which is lower than XDG3.DE's 0.35% expense ratio.
Dividends
XGEN.DE vs. XDG3.DE - Dividend Comparison
Neither XGEN.DE nor XDG3.DE has paid dividends to shareholders.
Frequently Asked Questions
XGEN.DE and XDG3.DE have a correlation of 0.79, 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 0.35% for XDG3.DE.
XGEN.DE tracks MSCI ACWI IMI Genomic Innovation Select ESG Screened 100, while XDG3.DE tracks MSCI ACWI IMI SDG 3 Good Health and Well-being Select. Their fees differ too: 0.30% for XGEN.DE and 0.35% for XDG3.DE.
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