XNGI.DE vs. ACWI
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and ACWI (iShares MSCI ACWI ETF) 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 ACWI is a Global Equities fund tracking the MSCI All Country World Index. Both are passively managed. A 0.61 correlation means they provide meaningful diversification when combined. XNGI.DE charges 0.30%/yr vs 0.32%/yr for ACWI.
Performance
XNGI.DE vs. ACWI - Performance Comparison
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Different Trading Currencies
XNGI.DE is traded in EUR, while ACWI is traded in USD. To make them comparable, the ACWI values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with XNGI.DE having a 13.67% return and ACWI slightly lower at 13.24%.
XNGI.DE
- 1D
- 0.00%
- 1M
- -2.05%
- YTD
- 13.67%
- 6M
- 13.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACWI
- 1D
- -0.37%
- 1M
- 0.42%
- YTD
- 13.24%
- 6M
- 12.36%
- 1Y
- 25.90%
- 3Y*
- 18.10%
- 5Y*
- 11.67%
- 10Y*
- 12.71%
XNGI.DE vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 13.67% | 4.64% |
ACWI iShares MSCI ACWI ETF | 13.24% | 7.26% |
Correlation
The correlation between XNGI.DE and ACWI is 0.61, 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 | 0.61 |
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Return for Risk
XNGI.DE vs. ACWI — Risk / Return Rank
XNGI.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ACWI
XNGI.DE vs. ACWI - 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 MSCI ACWI ETF (ACWI). 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.
| XNGI.DE | ACWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.71 | — |
| Martin ratioReturn relative to average drawdown | — | 15.21 | — |
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Drawdowns
XNGI.DE vs. ACWI - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum ACWI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and ACWI.
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Drawdown Indicators
| XNGI.DE | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -45.79% | +26.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.80% | — |
Current DrawdownCurrent decline from peak | -5.05% | -1.74% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -6.41% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.73% | — |
Volatility
XNGI.DE vs. ACWI - Volatility Comparison
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Volatility by Period
| XNGI.DE | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 12.81% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 15.22% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 16.97% | +2.59% |
XNGI.DE vs. ACWI - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than ACWI's 0.32% expense ratio.
Dividends
XNGI.DE vs. ACWI - Dividend Comparison
XNGI.DE has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI iShares MSCI ACWI ETF | 1.46% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
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% | 0.00% |
Frequently Asked Questions
XNGI.DE and ACWI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNGI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNGI.DE is cheaper with a 0.30% expense ratio, compared with 0.32% for ACWI.
XNGI.DE is categorized as Technology Equities, while ACWI is Global Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while ACWI tracks MSCI All Country World Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for XNGI.DE and 0.32% for ACWI.
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