XNGI.DE vs. XSVT.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) 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 XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, XNGI.DE returned 27.17%/yr vs 16.36%/yr for XSVT.DE. At a 0.14 correlation, their price movements are largely independent. XNGI.DE charges 0.30%/yr vs 0.29%/yr for XSVT.DE.
Performance
XNGI.DE vs. XSVT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XNGI.DE achieves a 17.43% return, which is significantly lower than XSVT.DE's 21.63% return.
XNGI.DE
- 1D
- -1.17%
- 1M
- 11.22%
- YTD
- 17.43%
- 6M
- 15.47%
- 1Y
- 29.49%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XSVT.DE
- 1D
- -0.53%
- 1M
- 3.03%
- YTD
- 21.63%
- 6M
- 24.91%
- 1Y
- 42.37%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
XNGI.DE vs. XSVT.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% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | -1.07% |
Correlation
The correlation between XNGI.DE and XSVT.DE is 0.06, 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 (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.14 |
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. XSVT.DE — Risk / Return Rank
XNGI.DE
XSVT.DE
XNGI.DE vs. XSVT.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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 4.58 | -2.99 |
| Martin ratioReturn relative to average drawdown | 4.10 | 10.89 | -6.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XNGI.DE | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.31 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.61 | +0.59 |
Drawdowns
XNGI.DE vs. XSVT.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -27.91%, roughly equal to the maximum XSVT.DE drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XSVT.DE.
Loading charts...
Drawdown Indicators
| XNGI.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.91% | -27.57% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -9.35% | -9.62% |
Max Drawdown (3Y)Largest decline over 3 years | -27.91% | -15.97% | -11.94% |
Current DrawdownCurrent decline from peak | -1.91% | -1.81% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -14.41% | +8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 3.95% | +3.45% |
Volatility
XNGI.DE vs. XSVT.DE - Volatility Comparison
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a higher volatility of 5.48% compared to Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) at 4.33%. This indicates that XNGI.DE's price experiences larger fluctuations and is considered to be riskier than XSVT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XNGI.DE | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 4.33% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 15.57% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 18.53% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 18.83% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 18.83% | +1.87% |
XNGI.DE vs. XSVT.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XSVT.DE's 0.29% expense ratio.
Dividends
XNGI.DE vs. XSVT.DE - Dividend Comparison
Neither XNGI.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
XNGI.DE and XSVT.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVT.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVT.DE is cheaper with a 0.29% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while XSVT.DE is Commodities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Their fees differ too: 0.30% for XNGI.DE and 0.29% for XSVT.DE.
Find the right allocation for XNGI.DE and XSVT.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