XNGI.DE vs. ARKW

Last updated Jun 27, 2026

XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and ARKW (ARK Next Generation Internet 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 ARKW is a Mid Cap Growth Equities fund actively managed by ARK. XNGI.DE is passively managed, while ARKW is actively managed. A 0.63 correlation means they provide meaningful diversification when combined. XNGI.DE charges 0.30%/yr vs 0.76%/yr for ARKW.

Performance

XNGI.DE vs. ARKW - Performance Comparison

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

Different Trading Currencies

XNGI.DE is traded in EUR, while ARKW is traded in USD. To make them comparable, the ARKW values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XNGI.DE achieves a 13.67% return, which is significantly higher than ARKW's -2.76% return.

XNGI.DE

• 1D: 0.00%
• 1M: -2.05%
• YTD: 13.67%
• 6M: 13.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARKW

• 1D: 2.50%
• 1M: -6.84%
• YTD: -2.76%
• 6M: -5.10%
• 1Y: -0.12%
• 3Y*: 33.09%
• 5Y*: -0.41%
• 10Y*: 22.30%

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

XNGI.DE vs. ARKW - Yearly Performance Comparison

	2026 (YTD)	2025
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	13.67%	4.64%
ARKW ARK Next Generation Internet ETF	-2.76%	-6.38%

Correlation

The correlation between XNGI.DE and ARKW is 0.63, 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	0.63

Return for Risk

XNGI.DE vs. ARKW — Risk / Return Rank

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

XNGI.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARKW

ARKW Risk / Return Rank: 8
ARKW Sharpe Ratio Rank: 8
ARKW Sortino Ratio Rank: 8
ARKW Omega Ratio Rank: 8
ARKW Calmar Ratio Rank: 8
ARKW Martin Ratio Rank: 8

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.

XNGI.DE vs. ARKW - 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 ARK Next Generation Internet ETF (ARKW). 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	ARKW	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.06	—
Sortino ratio: Return per unit of downside risk	—	0.14	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	-0.05	—
Martin ratio: Return relative to average drawdown	—	-0.10	—

Drawdowns

XNGI.DE vs. ARKW - Drawdown Comparison

The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum ARKW drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and ARKW.

Drawdown Indicators

	XNGI.DE	ARKW	Difference
Max Drawdown Largest peak-to-trough decline	-18.97%	-77.83%	+58.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-35.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-75.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-77.83%	—
Current Drawdown Current decline from peak	-5.05%	-20.82%	+15.77%
Average Drawdown Average peak-to-trough decline	-5.89%	-22.45%	+16.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.57%	—

Volatility

Volatility by Period

	XNGI.DE	ARKW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.80%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.56%	32.36%	-12.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.56%	42.57%	-23.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.56%	37.38%	-17.82%

XNGI.DE vs. ARKW - Expense Ratio Comparison

XNGI.DE has a 0.30% expense ratio, which is lower than ARKW's 0.76% expense ratio.

Dividends

XNGI.DE vs. ARKW - Dividend Comparison

XNGI.DE has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.69%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKW ARK Next Generation Internet ETF	1.69%	1.59%	0.00%	0.00%	0.00%	0.17%	1.29%	0.00%	13.05%	2.05%	0.00%	2.29%
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

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

XNGI.DE and ARKW have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XNGI.DE or ARKW?

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.

Which ETF is cheaper, XNGI.DE or ARKW?

XNGI.DE is cheaper with a 0.30% expense ratio, compared with 0.76% for ARKW.

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

XNGI.DE is categorized as Technology Equities, while ARKW is Mid Cap Growth Equities. They also come from different issuers: Xtrackers and ARK. Their fees differ too: 0.30% for XNGI.DE and 0.76% for ARKW.