XNGI.DE vs. IS4S.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. XNGI.DE charges 0.30%/yr vs 0.40%/yr for IS4S.DE.
Performance
XNGI.DE vs. IS4S.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 IS4S.DE's 19.86% return.
XNGI.DE
- 1D
- 0.00%
- 1M
- -4.46%
- 6M
- 14.74%
- YTD
- 11.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IS4S.DE
- 1D
- 0.80%
- 1M
- 6.54%
- 6M
- 21.26%
- YTD
- 19.86%
- 1Y
- 24.39%
- 3Y*
- 18.62%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 11.78%
XNGI.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 11.76% | 4.64% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.86% | 5.74% |
Correlation
The correlation between XNGI.DE and IS4S.DE is 0.74, 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 | 0.74 |
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Return for Risk
XNGI.DE vs. IS4S.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.
IS4S.DE
XNGI.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.99 | — |
| Martin ratioReturn relative to average drawdown | — | 4.55 | — |
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Drawdowns
XNGI.DE vs. IS4S.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum IS4S.DE drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and IS4S.DE.
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Drawdown Indicators
| XNGI.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -32.12% | +13.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.50% | — |
Current DrawdownCurrent decline from peak | -6.64% | -3.12% | -3.52% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -9.28% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.35% | — |
Volatility
XNGI.DE vs. IS4S.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 21.17% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 20.16% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 20.69% | -0.64% |
XNGI.DE vs. IS4S.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
XNGI.DE vs. IS4S.DE - Dividend Comparison
XNGI.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.39% | 0.47% | 0.44% | 0.63% | 0.64% | 0.89% | 0.99% |
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% |
Frequently Asked Questions
XNGI.DE and IS4S.DE have a correlation of 0.74, 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 IS4S.DE.
XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for XNGI.DE and 0.40% for IS4S.DE.
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