XNGI.DE vs. CBUN.DE
Compare and contrast key facts about Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE).
XNGI.DE and CBUN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNGI.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. CBUN.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Entertainment and Education. It was launched on Jun 28, 2022. Both XNGI.DE and CBUN.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XNGI.DE or CBUN.DE.
Key characteristics
XNGI.DE | CBUN.DE | |
---|---|---|
YTD Return | 21.87% | 16.33% |
1Y Return | 32.26% | 34.54% |
Sharpe Ratio | 2.04 | 2.05 |
Daily Std Dev | 17.44% | 17.93% |
Max Drawdown | -23.11% | -18.23% |
Current Drawdown | -3.00% | -3.84% |
Correlation
The correlation between XNGI.DE and CBUN.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XNGI.DE vs. CBUN.DE - Performance Comparison
In the year-to-date period, XNGI.DE achieves a 21.87% return, which is significantly higher than CBUN.DE's 16.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XNGI.DE vs. CBUN.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than CBUN.DE's 0.40% expense ratio.
Risk-Adjusted Performance
XNGI.DE vs. CBUN.DE - Risk-Adjusted Performance 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 Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.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.
Dividends
XNGI.DE vs. CBUN.DE - Dividend Comparison
Neither XNGI.DE nor CBUN.DE has paid dividends to shareholders.
Drawdowns
XNGI.DE vs. CBUN.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -23.11%, which is greater than CBUN.DE's maximum drawdown of -18.23%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and CBUN.DE. For additional features, visit the drawdowns tool.
Volatility
XNGI.DE vs. CBUN.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) have volatilities of 6.16% and 6.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.