XGII.DE vs. THNQ
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) and THNQ (ROBO Global Artificial Intelligence ETF) are both exchange-traded funds - XGII.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while THNQ is a Technology Equities fund tracking the ROBO Global Artificial Intelligence Index. Both are passively managed. Over the past 5 years, XGII.DE returned -2.63%/yr vs 18.77%/yr for THNQ. At a 0.07 correlation, their price movements are largely independent. XGII.DE charges 0.20%/yr vs 0.68%/yr for THNQ.
Performance
XGII.DE vs. THNQ - Performance Comparison
Loading charts...
Different Trading Currencies
XGII.DE is traded in EUR, while THNQ is traded in USD. To make them comparable, the THNQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XGII.DE achieves a 1.07% return, which is significantly lower than THNQ's 44.31% return.
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
THNQ
- 1D
- -1.09%
- 1M
- 19.91%
- YTD
- 44.31%
- 6M
- 39.64%
- 1Y
- 73.24%
- 3Y*
- 33.68%
- 5Y*
- 18.77%
- 10Y*
- —
XGII.DE vs. THNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 4.84% |
THNQ ROBO Global Artificial Intelligence ETF | 44.31% | 14.43% | 26.66% | 52.11% | -36.11% | 17.26% | 40.11% |
Correlation
The correlation between XGII.DE and THNQ is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 12, 2020 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XGII.DE vs. THNQ — Risk / Return Rank
XGII.DE
THNQ
XGII.DE vs. THNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) and ROBO Global Artificial Intelligence ETF (THNQ). 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.
| XGII.DE | THNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.43 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.12 | -3.22 |
| Martin ratioReturn relative to average drawdown | 2.25 | 11.85 | -9.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XGII.DE | THNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.81 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.67 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.79 | -0.67 |
Drawdowns
XGII.DE vs. THNQ - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum THNQ drawdown of -43.38%. Use the drawdown chart below to compare losses from any high point for XGII.DE and THNQ.
Loading charts...
Drawdown Indicators
| XGII.DE | THNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -43.38% | +18.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -17.87% | +15.25% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -33.62% | +27.79% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -43.38% | +18.80% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | — | — |
Current DrawdownCurrent decline from peak | -18.13% | -3.00% | -15.13% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -13.73% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 6.20% | -5.15% |
Volatility
XGII.DE vs. THNQ - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 8.21%. This indicates that XGII.DE experiences smaller price fluctuations and is considered to be less risky than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XGII.DE | THNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 8.21% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 19.93% | -17.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 26.19% | -22.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 28.28% | -20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 27.78% | -20.66% |
XGII.DE vs. THNQ - Expense Ratio Comparison
XGII.DE has a 0.20% expense ratio, which is lower than THNQ's 0.68% expense ratio.
Dividends
XGII.DE vs. THNQ - Dividend Comparison
XGII.DE's dividend yield for the trailing twelve months is around 1.00%, more than THNQ's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | 0.14% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.00% | 0.94% | 1.02% | 0.68% | 0.97% | 0.45% | 1.44% | 0.91% | 0.63% | 0.00% | 3.87% | 0.86% |
Frequently Asked Questions
XGII.DE and THNQ have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGII.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGII.DE is cheaper with a 0.20% expense ratio, compared with 0.68% for THNQ.
XGII.DE is categorized as Inflation-Protected Bonds, while THNQ is Technology Equities. XGII.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while THNQ tracks ROBO Global Artificial Intelligence Index. They also come from different issuers: Xtrackers and Exchange Traded Concepts. Their fees differ too: 0.20% for XGII.DE and 0.68% for THNQ.
Find the right allocation for XGII.DE and THNQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer