XNGI.DE vs. AW1P.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) 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 AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 17.31%/yr for AW1P.DE. Their correlation of 0.83 suggests significant overlap in exposure. XNGI.DE charges 0.30%/yr vs 0.25%/yr for AW1P.DE.
Performance
XNGI.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNGI.DE achieves a 17.43% return, which is significantly higher than AW1P.DE's 14.91% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 8.33%
- YTD
- 17.43%
- 6M
- 18.68%
- 1Y
- 30.17%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
AW1P.DE
- 1D
- -0.83%
- 1M
- 5.33%
- YTD
- 14.91%
- 6M
- 15.40%
- 1Y
- 25.36%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
XNGI.DE vs. AW1P.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% | -12.99% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -5.89% |
Correlation
The correlation between XNGI.DE and AW1P.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2022 | 0.83 |
The correlation between XNGI.DE and AW1P.DE has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
XNGI.DE vs. AW1P.DE — Risk / Return Rank
XNGI.DE
AW1P.DE
XNGI.DE vs. AW1P.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 UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| XNGI.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.17 | -1.58 |
| Martin ratioReturn relative to average drawdown | 4.10 | 11.65 | -7.54 |
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Drawdowns
XNGI.DE vs. AW1P.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and AW1P.DE.
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Drawdown Indicators
| XNGI.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -23.64% | -4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -8.07% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -23.64% | -4.27% |
Current DrawdownCurrent decline from peak | -1.91% | -0.83% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -5.35% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 2.20% | +5.20% |
Volatility
XNGI.DE vs. AW1P.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a higher volatility of 5.48% compared to UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 4.21%. This indicates that XNGI.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNGI.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 4.21% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 10.23% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 13.86% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 15.73% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 15.73% | +4.97% |
XNGI.DE vs. AW1P.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
XNGI.DE vs. AW1P.DE - Dividend Comparison
Neither XNGI.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and AW1P.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while AW1P.DE is Global Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.30% for XNGI.DE and 0.25% for AW1P.DE.
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