XNGI.DE vs. XESP.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XESP.DE (Xtrackers Spanish Equity UCITS ETF) 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 XESP.DE is a Europe Equities fund tracking the Solactive Spain 40. Both are passively managed. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
XNGI.DE vs. XESP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNGI.DE achieves a 9.58% return, which is significantly lower than XESP.DE's 14.22% return.
XNGI.DE
- 1D
- 0.00%
- 1M
- -6.32%
- 6M
- 11.59%
- YTD
- 9.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XESP.DE
- 1D
- -0.11%
- 1M
- 0.55%
- 6M
- 11.65%
- YTD
- 14.22%
- 1Y
- 44.20%
- 3Y*
- 30.24%
- 5Y*
- 21.45%
- 10Y*
- 12.55%
- ALL TIME*
- 8.20%
XNGI.DE vs. XESP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 9.58% | 4.64% |
XESP.DE Xtrackers Spanish Equity UCITS ETF | 14.22% | 18.63% |
Correlation
The correlation between XNGI.DE and XESP.DE is 0.34, 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 | 0.34 |
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Return for Risk
XNGI.DE vs. XESP.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.
XESP.DE
XNGI.DE vs. XESP.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 Spanish Equity UCITS ETF (XESP.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 | XESP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.46 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.33 | — |
| Martin ratioReturn relative to average drawdown | — | 15.30 | — |
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Drawdowns
XNGI.DE vs. XESP.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum XESP.DE drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XESP.DE.
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Drawdown Indicators
| XNGI.DE | XESP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -40.70% | +21.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.03% | — |
Current DrawdownCurrent decline from peak | -8.46% | -2.71% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -10.02% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.88% | — |
Volatility
XNGI.DE vs. XESP.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | XESP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 17.10% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 16.67% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.99% | 18.36% | +1.63% |
XNGI.DE vs. XESP.DE - Expense Ratio Comparison
Both XNGI.DE and XESP.DE have an expense ratio of 0.30%.
Dividends
XNGI.DE vs. XESP.DE - Dividend Comparison
Neither XNGI.DE nor XESP.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XESP.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XNGI.DE and XESP.DE have the same expense ratio: 0.30% per year.
XNGI.DE is categorized as Technology Equities, while XESP.DE is Europe Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XESP.DE tracks Solactive Spain 40.
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