XNGI.DE vs. XESC.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XESC.DE (Xtrackers EURO STOXX 50 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 XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. A 0.52 correlation means they provide meaningful diversification when combined. XNGI.DE charges 0.30%/yr vs 0.09%/yr for XESC.DE.
Performance
XNGI.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XNGI.DE achieves a 13.67% return, which is significantly higher than XESC.DE's 10.22% return.
XNGI.DE
- 1D
- 0.00%
- 1M
- -2.05%
- YTD
- 13.67%
- 6M
- 13.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XESC.DE
- 1D
- 0.00%
- 1M
- 3.70%
- YTD
- 10.22%
- 6M
- 11.12%
- 1Y
- 20.60%
- 3Y*
- 16.49%
- 5Y*
- 11.96%
- 10Y*
- 11.71%
XNGI.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 13.67% | 4.64% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 10.22% | 8.84% |
Correlation
The correlation between XNGI.DE and XESC.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | 0.52 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XNGI.DE vs. XESC.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.
XESC.DE
XNGI.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.07 | — |
| Martin ratioReturn relative to average drawdown | — | 7.20 | — |
Loading charts...
Drawdowns
XNGI.DE vs. XESC.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| XNGI.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -46.74% | +27.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.88% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -5.05% | -0.89% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -9.06% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.13% | — |
Volatility
XNGI.DE vs. XESC.DE - Volatility Comparison
Loading charts...
Volatility by Period
| XNGI.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 16.01% | +3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.56% | 17.56% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 17.96% | +1.60% |
XNGI.DE vs. XESC.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XESC.DE's 0.09% expense ratio.
Dividends
XNGI.DE vs. XESC.DE - Dividend Comparison
Neither XNGI.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XESC.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while XESC.DE is Europe Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.30% for XNGI.DE and 0.09% for XESC.DE.
Find the right allocation for XNGI.DE and XESC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer