XNGI.DE vs. SEC0.DE
Compare and contrast key facts about Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).
XNGI.DE and SEC0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNGI.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021. Both XNGI.DE and SEC0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XNGI.DE vs. SEC0.DE - Performance Comparison
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XNGI.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | -10.58% | 7.77% | 43.41% | 52.53% | -14.06% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 16.09% | 36.46% | 20.85% | 61.01% | -10.96% |
Returns By Period
In the year-to-date period, XNGI.DE achieves a -10.58% return, which is significantly lower than SEC0.DE's 16.09% return.
XNGI.DE
- 1D
- 2.69%
- 1M
- -1.92%
- YTD
- -10.58%
- 6M
- -11.67%
- 1Y
- 6.36%
- 3Y*
- 20.16%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 6.98%
- 1M
- -2.97%
- YTD
- 16.09%
- 6M
- 33.78%
- 1Y
- 86.45%
- 3Y*
- 34.81%
- 5Y*
- —
- 10Y*
- —
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XNGI.DE vs. SEC0.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Return for Risk
XNGI.DE vs. SEC0.DE — Risk / Return Rank
XNGI.DE
SEC0.DE
XNGI.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 2.55 | -2.27 |
Sortino ratioReturn per unit of downside risk | 0.55 | 3.09 | -2.54 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.40 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 6.67 | -6.35 |
Martin ratioReturn relative to average drawdown | 0.87 | 22.64 | -21.77 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 2.55 | -2.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.74 | +0.09 |
Correlation
The correlation between XNGI.DE and SEC0.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XNGI.DE vs. SEC0.DE - Dividend Comparison
Neither XNGI.DE nor SEC0.DE has paid dividends to shareholders.
Drawdowns
XNGI.DE vs. SEC0.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and SEC0.DE.
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Drawdown Indicators
| XNGI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -39.35% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -17.20% | -1.77% |
Current DrawdownCurrent decline from peak | -16.19% | -6.82% | -9.37% |
Average DrawdownAverage peak-to-trough decline | -6.28% | -12.23% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 3.80% | +3.13% |
Volatility
XNGI.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) is 6.01%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 11.37%. This indicates that XNGI.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 11.37% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.68% | 23.73% | -10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 33.74% | -11.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 29.30% | -8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.73% | 29.30% | -8.57% |