XNGI.DE vs. XNNV.DE
Compare and contrast key facts about Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE).
XNGI.DE and XNNV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNGI.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. XNNV.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Innovation Select ESG Screened 200. It was launched on Jul 12, 2022. Both XNGI.DE and XNNV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XNGI.DE vs. XNNV.DE - Performance Comparison
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XNGI.DE vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | -10.53% | 7.77% | 43.41% | 52.53% | -14.06% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | -9.13% | 2.05% | 29.19% | 29.66% | -13.17% |
Returns By Period
In the year-to-date period, XNGI.DE achieves a -10.53% return, which is significantly lower than XNNV.DE's -9.13% return.
XNGI.DE
- 1D
- 0.06%
- 1M
- -1.24%
- YTD
- -10.53%
- 6M
- -12.52%
- 1Y
- 6.10%
- 3Y*
- 20.37%
- 5Y*
- —
- 10Y*
- —
XNNV.DE
- 1D
- 2.05%
- 1M
- -2.74%
- YTD
- -9.13%
- 6M
- -8.40%
- 1Y
- 1.50%
- 3Y*
- 10.68%
- 5Y*
- —
- 10Y*
- —
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XNGI.DE vs. XNNV.DE - Expense Ratio Comparison
Both XNGI.DE and XNNV.DE have an expense ratio of 0.30%.
Return for Risk
XNGI.DE vs. XNNV.DE — Risk / Return Rank
XNGI.DE
XNNV.DE
XNGI.DE vs. XNNV.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 Innovation UCITS ETF 1C (XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.08 | +0.19 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.24 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.11 | +0.58 |
Martin ratioReturn relative to average drawdown | 1.89 | 0.33 | +1.56 |
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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.08 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.46 | +0.37 |
Correlation
The correlation between XNGI.DE and XNNV.DE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XNGI.DE vs. XNNV.DE - Dividend Comparison
Neither XNGI.DE nor XNNV.DE has paid dividends to shareholders.
Drawdowns
XNGI.DE vs. XNNV.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, which is greater than XNNV.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XNNV.DE.
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Drawdown Indicators
| XNGI.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -25.90% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -15.02% | -3.95% |
Current DrawdownCurrent decline from peak | -16.14% | -12.46% | -3.68% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -6.70% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.93% | 4.91% | +2.02% |
Volatility
XNGI.DE vs. XNNV.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) have volatilities of 5.42% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNGI.DE | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 5.34% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 11.20% | +2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 19.10% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.72% | 18.20% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 18.20% | +2.52% |