XMVE.DE vs. XNGI.DE
XMVE.DE (Xtrackers MSCI EMU ESG Screened UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XMVE.DE is a Europe Equities fund tracking the MSCI EMU Select ESG Screened, 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. A 0.51 correlation means they provide meaningful diversification when combined. XMVE.DE charges 0.12%/yr vs 0.30%/yr for XNGI.DE.
Performance
XMVE.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMVE.DE achieves a 10.01% return, which is significantly lower than XNGI.DE's 12.63% return.
XMVE.DE
- 1D
- -0.87%
- 1M
- -2.04%
- 6M
- 6.70%
- YTD
- 10.01%
- 1Y
- 18.74%
- 3Y*
- 14.73%
- 5Y*
- 9.87%
- 10Y*
- —
XNGI.DE
- 1D
- 0.00%
- 1M
- -1.92%
- 6M
- 12.84%
- YTD
- 12.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMVE.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF | 10.01% | 7.44% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 12.63% | 4.64% |
Correlation
The correlation between XMVE.DE and XNGI.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | 0.51 |
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Return for Risk
XMVE.DE vs. XNGI.DE — Risk / Return Rank
XMVE.DE
XNGI.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XMVE.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU ESG Screened UCITS ETF (XMVE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMVE.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | — | — |
| Martin ratioReturn relative to average drawdown | 6.79 | — | — |
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Drawdowns
XMVE.DE vs. XNGI.DE - Drawdown Comparison
The maximum XMVE.DE drawdown since its inception was -33.33%, which is greater than XNGI.DE's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for XMVE.DE and XNGI.DE.
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Drawdown Indicators
| XMVE.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -18.97% | -14.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | — | — |
Current DrawdownCurrent decline from peak | -2.68% | -5.92% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -5.80% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | — | — |
Volatility
XMVE.DE vs. XNGI.DE - Volatility Comparison
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Volatility by Period
| XMVE.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 19.82% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 19.82% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 19.82% | -4.36% |
XMVE.DE vs. XNGI.DE - Expense Ratio Comparison
XMVE.DE has a 0.12% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
XMVE.DE vs. XNGI.DE - Dividend Comparison
XMVE.DE's dividend yield for the trailing twelve months is around 2.45%, while XNGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF | 2.45% | 2.62% | 2.92% | 2.64% | 4.73% | 1.87% | 6.84% | 0.00% | 0.68% |
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% |
Frequently Asked Questions
XMVE.DE and XNGI.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMVE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMVE.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for XNGI.DE.
XMVE.DE is categorized as Europe Equities, while XNGI.DE is Technology Equities. XMVE.DE tracks MSCI EMU Select ESG Screened, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.12% for XMVE.DE and 0.30% for XNGI.DE.
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