XNGI.DE vs. XDEW.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. At a 0.45 correlation, their price movements are largely independent. XNGI.DE charges 0.30%/yr vs 0.20%/yr for XDEW.DE.
Performance
XNGI.DE vs. XDEW.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 XDEW.DE's 13.95% return.
XNGI.DE
- 1D
- 0.00%
- 1M
- -4.46%
- 6M
- 14.74%
- YTD
- 11.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XDEW.DE
- 1D
- -0.19%
- 1M
- 1.93%
- 6M
- 11.43%
- YTD
- 13.95%
- 1Y
- 19.70%
- 3Y*
- 11.80%
- 5Y*
- 9.37%
- 10Y*
- 10.90%
- ALL TIME*
- 11.92%
XNGI.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 11.76% | 4.64% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 13.95% | 5.69% |
Correlation
The correlation between XNGI.DE and XDEW.DE is 0.45, 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 | 0.45 |
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Return for Risk
XNGI.DE vs. XDEW.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.
XDEW.DE
XNGI.DE vs. XDEW.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 Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.88 | — |
| Martin ratioReturn relative to average drawdown | — | 11.93 | — |
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Drawdowns
XNGI.DE vs. XDEW.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XDEW.DE.
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Drawdown Indicators
| XNGI.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -38.79% | +19.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.06% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.79% | — |
Current DrawdownCurrent decline from peak | -6.64% | -1.09% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.33% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.65% | — |
Volatility
XNGI.DE vs. XDEW.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.05% | 10.12% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 14.85% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 16.80% | +3.25% |
XNGI.DE vs. XDEW.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
XNGI.DE vs. XDEW.DE - Dividend Comparison
Neither XNGI.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XDEW.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while XDEW.DE is S&P 500. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.30% for XNGI.DE and 0.20% for XDEW.DE.
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