XHY1.DE vs. XNGI.DE
XHY1.DE (Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XHY1.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield 1-3, while XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, XHY1.DE returned 5.12%/yr vs 27.17%/yr for XNGI.DE. At a 0.41 correlation, their price movements are largely independent. XHY1.DE charges 0.25%/yr vs 0.30%/yr for XNGI.DE.
Performance
XHY1.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XHY1.DE achieves a 0.57% return, which is significantly lower than XNGI.DE's 17.43% return.
XHY1.DE
- 1D
- 0.06%
- 1M
- 0.25%
- YTD
- 0.57%
- 6M
- 0.97%
- 1Y
- 3.27%
- 3Y*
- 5.12%
- 5Y*
- 2.77%
- 10Y*
- 2.58%
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XHY1.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHY1.DE Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF | 0.57% | 4.80% | 5.09% | 6.88% | 1.75% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -14.06% |
Correlation
The correlation between XHY1.DE and XNGI.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.41 |
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Return for Risk
XHY1.DE vs. XNGI.DE — Risk / Return Rank
XHY1.DE
XNGI.DE
XHY1.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF (XHY1.DE) and Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.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.
| XHY1.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.60 | +0.66 |
| Martin ratioReturn relative to average drawdown | 10.14 | 4.10 | +6.04 |
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
| XHY1.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.66 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.20 | -0.89 |
Drawdowns
XHY1.DE vs. XNGI.DE - Drawdown Comparison
The maximum XHY1.DE drawdown since its inception was -25.91%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XHY1.DE and XNGI.DE.
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Drawdown Indicators
| XHY1.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.91% | -27.91% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -18.97% | +17.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.78% | -27.91% | +25.13% |
Max Drawdown (5Y)Largest decline over 5 years | -8.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.91% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -1.91% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -6.21% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 7.40% | -7.08% |
Volatility
XHY1.DE vs. XNGI.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF (XHY1.DE) is 0.63%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XHY1.DE experiences smaller price fluctuations and is considered to be less risky than XNGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHY1.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 5.48% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 13.40% | -11.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.56% | 18.27% | -15.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 20.70% | -16.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.54% | 20.70% | -13.16% |
XHY1.DE vs. XNGI.DE - Expense Ratio Comparison
XHY1.DE has a 0.25% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
XHY1.DE vs. XNGI.DE - Dividend Comparison
XHY1.DE's dividend yield for the trailing twelve months is around 4.02%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XHY1.DE Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF | 4.02% | 3.93% | 5.53% | 6.87% | 4.97% | 5.12% | 2.95% | 1.78% | 1.35% | 3.10% | 3.14% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XHY1.DE and XNGI.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XHY1.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XHY1.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XNGI.DE.
XHY1.DE is categorized as European High Yield Bonds, while XNGI.DE is Technology Equities. XHY1.DE tracks iBoxx® EUR Liquid High Yield 1-3, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.25% for XHY1.DE and 0.30% for XNGI.DE.
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