XM1D.DE vs. XNGI.DE

Last updated Jun 5, 2026

XM1D.DE (Xtrackers MSCI Japan UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XM1D.DE is a Japan Equities fund tracking the MSCI Japan, 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, XM1D.DE returned 15.70%/yr vs 27.17%/yr for XNGI.DE. At a 0.50 correlation, their price movements are largely independent. XM1D.DE charges 0.12%/yr vs 0.30%/yr for XNGI.DE.

Performance

XM1D.DE vs. XNGI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Japan UCITS ETF (XM1D.DE) and Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with XM1D.DE having a 17.34% return and XNGI.DE slightly higher at 17.43%.

XM1D.DE

• 1D: -0.34%
• 1M: 3.75%
• YTD: 17.34%
• 6M: 17.24%
• 1Y: 32.28%
• 3Y*: 15.70%
• 5Y*: —
• 10Y*: —

XNGI.DE

• 1D: -1.17%
• 1M: 11.22%
• YTD: 17.43%
• 6M: 15.47%
• 1Y: 29.49%
• 3Y*: 27.17%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XM1D.DE vs. XNGI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
XM1D.DE Xtrackers MSCI Japan UCITS ETF	17.34%	12.60%	13.72%	13.20%
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	17.43%	7.77%	43.41%	30.75%

Correlation

The correlation between XM1D.DE and XNGI.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023	0.50

Return for Risk

XM1D.DE vs. XNGI.DE — Risk / Return Rank

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

XM1D.DE

XM1D.DE Risk / Return Rank: 54
XM1D.DE Sharpe Ratio Rank: 48
XM1D.DE Sortino Ratio Rank: 52
XM1D.DE Omega Ratio Rank: 51
XM1D.DE Calmar Ratio Rank: 62
XM1D.DE Martin Ratio Rank: 57

XNGI.DE

XNGI.DE Risk / Return Rank: 41
XNGI.DE Sharpe Ratio Rank: 49
XNGI.DE Sortino Ratio Rank: 46
XNGI.DE Omega Ratio Rank: 46
XNGI.DE Calmar Ratio Rank: 33
XNGI.DE Martin Ratio Rank: 29

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.

XM1D.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF (XM1D.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.

	XM1D.DE	XNGI.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.64	1.66	-0.02
Sortino ratio: Return per unit of downside risk	2.49	2.27	+0.22
Omega ratio: Gain probability vs. loss probability	1.31	1.29	+0.02
Calmar ratio: Return relative to maximum drawdown	3.05	1.60	+1.45
Martin ratio: Return relative to average drawdown	9.87	4.10	+5.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XM1D.DE vs. XNGI.DE - Sharpe Ratio Comparison

The current XM1D.DE Sharpe Ratio is 1.64, which is comparable to the XNGI.DE Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of XM1D.DE and XNGI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XM1D.DE	XNGI.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.64	1.66	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	1.01	1.20	-0.19

Drawdowns

XM1D.DE vs. XNGI.DE - Drawdown Comparison

The maximum XM1D.DE drawdown since its inception was -16.92%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XM1D.DE and XNGI.DE.

Drawdown Indicators

	XM1D.DE	XNGI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-16.92%	-27.91%	+10.99%
Max Drawdown (1Y) Largest decline over 1 year	-10.15%	-18.97%	+8.82%
Max Drawdown (3Y) Largest decline over 3 years	-16.92%	-27.91%	+10.99%
Current Drawdown Current decline from peak	-0.34%	-1.91%	+1.57%
Average Drawdown Average peak-to-trough decline	-3.04%	-6.21%	+3.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.14%	7.40%	-4.26%

Volatility

XM1D.DE vs. XNGI.DE - Volatility Comparison

The current volatility for Xtrackers MSCI Japan UCITS ETF (XM1D.DE) is 3.78%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XM1D.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.

Volatility by Period

	XM1D.DE	XNGI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.78%	5.48%	-1.70%
Volatility (6M) Calculated over the trailing 6-month period	15.14%	13.40%	+1.74%
Volatility (1Y) Calculated over the trailing 1-year period	18.86%	18.27%	+0.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.68%	20.70%	-3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.68%	20.70%	-3.02%

XM1D.DE vs. XNGI.DE - Expense Ratio Comparison

XM1D.DE has a 0.12% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.

Dividends

XM1D.DE vs. XNGI.DE - Dividend Comparison

XM1D.DE's dividend yield for the trailing twelve months is around 1.47%, while XNGI.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
XM1D.DE Xtrackers MSCI Japan UCITS ETF	1.47%	1.71%	2.68%	1.64%
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XM1D.DE and XNGI.DE in my portfolio?

XM1D.DE and XNGI.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XM1D.DE or XNGI.DE?

On fees, XM1D.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XM1D.DE or XNGI.DE?

XM1D.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for XNGI.DE.

What is the main difference between XM1D.DE and XNGI.DE?

XM1D.DE is categorized as Japan Equities, while XNGI.DE is Technology Equities. XM1D.DE tracks MSCI Japan, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.12% for XM1D.DE and 0.30% for XNGI.DE.