XNGI.DE vs. 36BA.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and 36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) are both exchange-traded funds - XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while 36BA.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 2.93%/yr for 36BA.DE. At a 0.17 correlation, their price movements are largely independent. XNGI.DE charges 0.30%/yr vs 0.17%/yr for 36BA.DE.
Performance
XNGI.DE vs. 36BA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XNGI.DE achieves a 17.43% return, which is significantly higher than 36BA.DE's -0.71% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 9.09%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.67%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
36BA.DE
- 1D
- 0.27%
- 1M
- -0.15%
- YTD
- -0.71%
- 6M
- -0.32%
- 1Y
- 3.17%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
XNGI.DE vs. 36BA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -14.06% |
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 0.20% | 5.45% | -4.36% |
Correlation
The correlation between XNGI.DE and 36BA.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.17 |
The correlation between XNGI.DE and 36BA.DE shifts across timeframes, from 0.13 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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
XNGI.DE vs. 36BA.DE — Risk / Return Rank
XNGI.DE
36BA.DE
XNGI.DE vs. 36BA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.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.
| XNGI.DE | 36BA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.10 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 0.92 | +0.68 |
| Martin ratioReturn relative to average drawdown | 4.10 | 2.43 | +1.67 |
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
| XNGI.DE | 36BA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.59 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | -0.10 | +1.30 |
Drawdowns
XNGI.DE vs. 36BA.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, which is greater than 36BA.DE's maximum drawdown of -23.68%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and 36BA.DE.
Loading charts...
Drawdown Indicators
| XNGI.DE | 36BA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -23.68% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -3.02% | -15.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -6.31% | -21.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.18% | — |
Current DrawdownCurrent decline from peak | -1.91% | -10.87% | +8.96% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -11.35% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 1.14% | +6.26% |
Volatility
XNGI.DE vs. 36BA.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a higher volatility of 5.48% compared to iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) at 1.83%. This indicates that XNGI.DE's price experiences larger fluctuations and is considered to be riskier than 36BA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XNGI.DE | 36BA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 1.83% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 3.63% | +9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 4.67% | +13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 7.09% | +13.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 6.86% | +13.84% |
XNGI.DE vs. 36BA.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than 36BA.DE's 0.17% expense ratio.
Dividends
XNGI.DE vs. 36BA.DE - Dividend Comparison
XNGI.DE has not paid dividends to shareholders, while 36BA.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
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% |
Frequently Asked Questions
XNGI.DE and 36BA.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BA.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while 36BA.DE is Corporate Bonds. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for XNGI.DE and 0.17% for 36BA.DE.
Find the right allocation for XNGI.DE and 36BA.DE
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