XNGI.DE vs. XMOV.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds from Xtrackers - XNGI.DE tracks the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100 while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 24.46%/yr for XMOV.DE. A 0.78 correlation means they provide meaningful diversification when combined. XNGI.DE charges 0.30%/yr vs 0.35%/yr for XMOV.DE.
Performance
XNGI.DE vs. XMOV.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 XMOV.DE's 27.31% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
XNGI.DE vs. XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -15.57% |
Correlation
The correlation between XNGI.DE and XMOV.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.78 |
The correlation between XNGI.DE and XMOV.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
XNGI.DE vs. XMOV.DE — Risk / Return Rank
XNGI.DE
XMOV.DE
XNGI.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.45 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 4.71 | -3.12 |
| Martin ratioReturn relative to average drawdown | 4.10 | 17.12 | -13.02 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.57 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.76 | +0.44 |
Drawdowns
XNGI.DE vs. XMOV.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XMOV.DE.
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Drawdown Indicators
| XNGI.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -34.78% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -10.87% | -8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -24.70% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.17% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -7.53% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 3.00% | +4.40% |
Volatility
XNGI.DE vs. XMOV.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) is 5.48%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that XNGI.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 8.84% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 15.94% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 19.94% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 19.34% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 20.77% | -0.07% |
XNGI.DE vs. XMOV.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is lower than XMOV.DE's 0.35% expense ratio.
Dividends
XNGI.DE vs. XMOV.DE - Dividend Comparison
Neither XNGI.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XMOV.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNGI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNGI.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XMOV.DE.
XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XMOV.DE tracks Nasdaq Global Future Mobility. Their fees differ too: 0.30% for XNGI.DE and 0.35% for XMOV.DE.
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