XNGI.DE vs. QDVE.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 30.81%/yr for QDVE.DE. Their correlation of 0.89 suggests significant overlap in exposure. XNGI.DE charges 0.30%/yr vs 0.15%/yr for QDVE.DE.
Performance
XNGI.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNGI.DE achieves a 17.43% return, which is significantly lower than QDVE.DE's 24.06% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
XNGI.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -14.06% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -11.59% |
Correlation
The correlation between XNGI.DE and QDVE.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.89 |
The correlation between XNGI.DE and QDVE.DE has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
XNGI.DE vs. QDVE.DE — Risk / Return Rank
XNGI.DE
QDVE.DE
XNGI.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| XNGI.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.14 | -1.55 |
| Martin ratioReturn relative to average drawdown | 4.10 | 8.31 | -4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XNGI.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.40 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.07 | +0.13 |
Drawdowns
XNGI.DE vs. QDVE.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and QDVE.DE.
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Drawdown Indicators
| XNGI.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -31.45% | +3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -15.59% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -29.83% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -1.91% | -3.08% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -5.80% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 5.91% | +1.49% |
Volatility
XNGI.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) is 5.48%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that XNGI.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNGI.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 7.12% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 14.85% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 20.42% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 22.71% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 21.73% | -1.03% |
XNGI.DE vs. QDVE.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
XNGI.DE vs. QDVE.DE - Dividend Comparison
Neither XNGI.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and QDVE.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.30% for XNGI.DE and 0.15% for QDVE.DE.
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