XNGI.DE vs. XDWU.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XDWU.DE (Xtrackers MSCI World Utilities 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 XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. At a correlation of -0.00, they often move in opposite directions. XNGI.DE charges 0.30%/yr vs 0.25%/yr for XDWU.DE.
Performance
XNGI.DE vs. XDWU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XNGI.DE having a 13.67% return and XDWU.DE slightly lower at 13.17%.
XNGI.DE
- 1D
- 0.00%
- 1M
- -2.05%
- YTD
- 13.67%
- 6M
- 13.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDWU.DE
- 1D
- 0.70%
- 1M
- 5.43%
- YTD
- 13.17%
- 6M
- 14.03%
- 1Y
- 21.82%
- 3Y*
- 14.60%
- 5Y*
- 11.40%
- 10Y*
- 8.81%
XNGI.DE vs. XDWU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 13.67% | 4.64% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 13.17% | 3.26% |
Correlation
The correlation between XNGI.DE and XDWU.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | -0.00 |
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Return for Risk
XNGI.DE vs. XDWU.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.
XDWU.DE
XNGI.DE vs. XDWU.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 Utilities UCITS ETF 1C (XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.08 | — |
| Martin ratioReturn relative to average drawdown | — | 7.76 | — |
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Drawdowns
XNGI.DE vs. XDWU.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum XDWU.DE drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XDWU.DE.
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Drawdown Indicators
| XNGI.DE | XDWU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -42.00% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.30% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -5.05% | -0.87% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -12.47% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
XNGI.DE vs. XDWU.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | XDWU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 12.95% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 14.25% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 18.00% | +1.56% |
XNGI.DE vs. XDWU.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XDWU.DE's 0.25% expense ratio.
Dividends
XNGI.DE vs. XDWU.DE - Dividend Comparison
Neither XNGI.DE nor XDWU.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XDWU.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWU.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while XDWU.DE is Utilities Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XDWU.DE tracks MSCI World/Utilities NR USD. Their fees differ too: 0.30% for XNGI.DE and 0.25% for XDWU.DE.
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