XNGI.DE vs. IEVD.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. XNGI.DE charges 0.30%/yr vs 0.40%/yr for IEVD.DE.
Performance
XNGI.DE vs. IEVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNGI.DE achieves a 11.76% return, which is significantly lower than IEVD.DE's 38.21% return.
XNGI.DE
- 1D
- 0.00%
- 1M
- -4.46%
- 6M
- 14.74%
- YTD
- 11.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IEVD.DE
- 1D
- 1.55%
- 1M
- -12.35%
- 6M
- 34.38%
- YTD
- 38.21%
- 1Y
- 53.66%
- 3Y*
- 15.50%
- 5Y*
- 10.74%
- 10Y*
- —
- ALL TIME*
- 13.04%
XNGI.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 11.76% | 4.64% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 38.21% | 11.48% |
Correlation
The correlation between XNGI.DE and IEVD.DE is 0.76, 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 | 0.76 |
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Return for Risk
XNGI.DE vs. IEVD.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.
IEVD.DE
XNGI.DE vs. IEVD.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 iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.36 | — |
| Martin ratioReturn relative to average drawdown | — | 10.82 | — |
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Drawdowns
XNGI.DE vs. IEVD.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and IEVD.DE.
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Drawdown Indicators
| XNGI.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -42.30% | +23.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.87% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.43% | — |
Current DrawdownCurrent decline from peak | -6.64% | -14.57% | +7.93% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -9.69% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.94% | — |
Volatility
XNGI.DE vs. IEVD.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 27.06% | -7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 22.97% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 24.24% | -4.19% |
XNGI.DE vs. IEVD.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
XNGI.DE vs. IEVD.DE - Dividend Comparison
Neither XNGI.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and IEVD.DE have a correlation of 0.76, 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 0.40% for IEVD.DE.
XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for XNGI.DE and 0.40% for IEVD.DE.
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