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XNGI.DE vs. FLCH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XNGI.DE vs. FLCH - 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 Franklin FTSE China ETF (FLCH). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XNGI.DE is traded in EUR, while FLCH is traded in USD. To make them comparable, the FLCH 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 FLCH's -11.51% return.


XNGI.DE

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

FLCH

1D
-0.34%
1M
-4.87%
YTD
-11.51%
6M
-13.07%
1Y
-1.78%
3Y*
5.98%
5Y*
-5.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XNGI.DE vs. FLCH - Yearly Performance Comparison


Correlation

The correlation between XNGI.DE and FLCH is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 11, 2025

0.36

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Return for Risk

XNGI.DE vs. FLCH — 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.


FLCH
FLCH Risk / Return Rank: 77
Overall Rank
FLCH Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FLCH Sortino Ratio Rank: 77
Sortino Ratio Rank
FLCH Omega Ratio Rank: 77
Omega Ratio Rank
FLCH Calmar Ratio Rank: 77
Calmar Ratio Rank
FLCH Martin Ratio Rank: 77
Martin Ratio Rank
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. FLCH - 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 Franklin FTSE China ETF (FLCH). 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.DEFLCHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.12

Martin ratioReturn relative to average drawdown

-0.29

XNGI.DE vs. FLCH - Sharpe Ratio Comparison


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Drawdowns

XNGI.DE vs. FLCH - Drawdown Comparison

The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum FLCH drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and FLCH.


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Drawdown Indicators


XNGI.DEFLCHDifference

Max Drawdown

Largest peak-to-trough decline

-18.97%

-55.61%

+36.64%

Max Drawdown (1Y)

Largest decline over 1 year

-19.16%

Max Drawdown (3Y)

Largest decline over 3 years

-24.49%

Max Drawdown (5Y)

Largest decline over 5 years

-48.72%

Current Drawdown

Current decline from peak

-5.05%

-36.06%

+31.01%

Average Drawdown

Average peak-to-trough decline

-5.89%

-25.81%

+19.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

Volatility

XNGI.DE vs. FLCH - Volatility Comparison


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Volatility by Period


XNGI.DEFLCHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.12%

Volatility (6M)

Calculated over the trailing 6-month period

13.21%

Volatility (1Y)

Calculated over the trailing 1-year period

19.56%

18.76%

+0.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.56%

28.32%

-8.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.56%

27.03%

-7.47%

XNGI.DE vs. FLCH - Expense Ratio Comparison

XNGI.DE has a 0.30% expense ratio, which is higher than FLCH's 0.19% expense ratio.


Dividends

XNGI.DE vs. FLCH - Dividend Comparison

XNGI.DE has not paid dividends to shareholders, while FLCH's dividend yield for the trailing twelve months is around 2.52%.


PositionTTM202520242023202220212020201920182017
FLCH
Franklin FTSE China ETF
2.52%2.36%2.87%3.47%2.69%1.48%0.91%1.98%1.92%0.01%
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%

Frequently Asked Questions


XNGI.DE and FLCH have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLCH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLCH is cheaper with a 0.19% expense ratio, compared with 0.30% for XNGI.DE.

XNGI.DE is categorized as Technology Equities, while FLCH is China Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while FLCH tracks FTSE China RIC Capped Index. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.30% for XNGI.DE and 0.19% for FLCH.

Portfolio Optimizer

Find the right allocation for XNGI.DE and FLCH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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