XNGI.DE vs. XDRE.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XDRE.DE (Xtrackers Developed Green Real Estate ESG 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 XDRE.DE is a REIT fund tracking the Dow Jones Developed Green Real Estate Index. Both are passively managed. Over the past year, XNGI.DE returned 29.49% vs 9.66% for XDRE.DE. At a 0.32 correlation, their price movements are largely independent. XNGI.DE charges 0.30%/yr vs 0.18%/yr for XDRE.DE.
Performance
XNGI.DE vs. XDRE.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 higher than XDRE.DE's 7.27% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XDRE.DE
- 1D
- 0.41%
- 1M
- -0.85%
- YTD
- 7.27%
- 6M
- 6.89%
- 1Y
- 9.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNGI.DE vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 4.36% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
Correlation
The correlation between XNGI.DE and XDRE.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.32 |
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Return for Risk
XNGI.DE vs. XDRE.DE — Risk / Return Rank
XNGI.DE
XDRE.DE
XNGI.DE vs. XDRE.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 Developed Green Real Estate ESG UCITS ETF 1C (XDRE.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 | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.41 | +0.19 |
| Martin ratioReturn relative to average drawdown | 4.10 | 4.22 | -0.12 |
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 | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.86 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.04 | +1.16 |
Drawdowns
XNGI.DE vs. XDRE.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, which is greater than XDRE.DE's maximum drawdown of -20.91%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XDRE.DE.
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Drawdown Indicators
| XNGI.DE | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -20.91% | -7.00% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -6.79% | -12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.81% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -8.22% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 2.27% | +5.13% |
Volatility
XNGI.DE vs. XDRE.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a higher volatility of 5.48% compared to Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) at 2.92%. This indicates that XNGI.DE's price experiences larger fluctuations and is considered to be riskier than XDRE.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 | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 2.92% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 8.43% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 11.17% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 14.01% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 14.01% | +6.69% |
XNGI.DE vs. XDRE.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
XNGI.DE vs. XDRE.DE - Dividend Comparison
Neither XNGI.DE nor XDRE.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XDRE.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while XDRE.DE is REIT. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XDRE.DE tracks Dow Jones Developed Green Real Estate Index. Their fees differ too: 0.30% for XNGI.DE and 0.18% for XDRE.DE.
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