XNGI.DE vs. EQEU.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) 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 EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Their correlation of 0.87 suggests significant overlap in exposure. XNGI.DE charges 0.30%/yr vs 0.35%/yr for EQEU.DE.
Performance
XNGI.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XNGI.DE having a 11.76% return and EQEU.DE slightly lower at 11.31%.
XNGI.DE
- 1D
- 0.00%
- 1M
- -4.46%
- 6M
- 14.74%
- YTD
- 11.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EQEU.DE
- 1D
- 0.93%
- 1M
- -5.10%
- 6M
- 12.93%
- YTD
- 11.31%
- 1Y
- 21.98%
- 3Y*
- 20.95%
- 5Y*
- 11.90%
- 10Y*
- —
- ALL TIME*
- 17.04%
XNGI.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 11.76% | 4.64% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 11.31% | 7.66% |
Correlation
The correlation between XNGI.DE and EQEU.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | 0.87 |
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Return for Risk
XNGI.DE vs. EQEU.DE — Risk / Return Rank
XNGI.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EQEU.DE
XNGI.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 5.92 | — |
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Drawdowns
XNGI.DE vs. EQEU.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and EQEU.DE.
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Drawdown Indicators
| XNGI.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -37.97% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.97% | — |
Current DrawdownCurrent decline from peak | -6.64% | -6.09% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -7.91% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.70% | — |
Volatility
XNGI.DE vs. EQEU.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 17.54% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 21.06% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 20.98% | -0.93% |
XNGI.DE vs. EQEU.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
XNGI.DE vs. EQEU.DE - Dividend Comparison
Neither XNGI.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and EQEU.DE have a correlation of 0.87, 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 0.35% for EQEU.DE.
XNGI.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.30% for XNGI.DE and 0.35% for EQEU.DE.
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