XNGI.DE vs. XDWT.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds from Xtrackers - XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 while XDWT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 29.29%/yr for XDWT.DE. Their correlation of 0.91 suggests significant overlap in exposure. XNGI.DE charges 0.30%/yr vs 0.25%/yr for XDWT.DE.
Performance
XNGI.DE vs. XDWT.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 XDWT.DE's 25.23% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XNGI.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -11.13% |
Correlation
The correlation between XNGI.DE and XDWT.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.91 |
The correlation between XNGI.DE and XDWT.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
XNGI.DE vs. XDWT.DE — Risk / Return Rank
XNGI.DE
XDWT.DE
XNGI.DE vs. XDWT.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 MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.38 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 3.12 | -1.52 |
| Martin ratioReturn relative to average drawdown | 4.10 | 8.24 | -4.14 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.38 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 1.09 | +0.11 |
Drawdowns
XNGI.DE vs. XDWT.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, smaller than the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XDWT.DE.
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Drawdown Indicators
| XNGI.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -31.61% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -15.59% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -29.46% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.61% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -5.82% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 5.91% | +1.49% |
Volatility
XNGI.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) is 5.48%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that XNGI.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 7.11% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 14.96% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 20.39% | -2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 22.55% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 21.46% | -0.76% |
XNGI.DE vs. XDWT.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XNGI.DE vs. XDWT.DE - Dividend Comparison
Neither XNGI.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, XNGI.DE and XDWT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.30% for XNGI.DE and 0.25% for XDWT.DE.
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