XNGI.DE vs. XUEN.DE
XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) 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 XUEN.DE is a Energy Equities fund tracking the MSCI USA Energy 20/35 Custom. Both are passively managed. At a correlation of -0.19, they often move in opposite directions. XNGI.DE charges 0.30%/yr vs 0.12%/yr for XUEN.DE.
Performance
XNGI.DE vs. XUEN.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 XUEN.DE's 34.78% return.
XNGI.DE
- 1D
- 0.00%
- 1M
- -6.32%
- 6M
- 11.59%
- YTD
- 9.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XUEN.DE
- 1D
- 1.43%
- 1M
- 9.43%
- 6M
- 25.46%
- YTD
- 34.78%
- 1Y
- 42.00%
- 3Y*
- 13.77%
- 5Y*
- 23.27%
- 10Y*
- —
- ALL TIME*
- 8.84%
XNGI.DE vs. XUEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 9.58% | 4.64% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 34.78% | 5.85% |
Correlation
The correlation between XNGI.DE and XUEN.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025 | -0.19 |
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Return for Risk
XNGI.DE vs. XUEN.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.
XUEN.DE
XNGI.DE vs. XUEN.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 USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.32 | — |
| Martin ratioReturn relative to average drawdown | — | 5.66 | — |
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Drawdowns
XNGI.DE vs. XUEN.DE - Drawdown Comparison
The maximum XNGI.DE drawdown since its inception was -18.97%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for XNGI.DE and XUEN.DE.
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Drawdown Indicators
| XNGI.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -64.67% | +45.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.62% | — |
Current DrawdownCurrent decline from peak | -8.46% | -7.55% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -17.29% | +11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.04% | — |
Volatility
XNGI.DE vs. XUEN.DE - Volatility Comparison
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Volatility by Period
| XNGI.DE | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.99% | 24.54% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 26.69% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.99% | 30.14% | -10.15% |
XNGI.DE vs. XUEN.DE - Expense Ratio Comparison
XNGI.DE has a 0.30% expense ratio, which is higher than XUEN.DE's 0.12% expense ratio.
Dividends
XNGI.DE vs. XUEN.DE - Dividend Comparison
XNGI.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.03% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.75% | 0.71% |
Frequently Asked Questions
XNGI.DE and XUEN.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for XNGI.DE.
XNGI.DE is categorized as Technology Equities, while XUEN.DE is Energy Equities. XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. Their fees differ too: 0.30% for XNGI.DE and 0.12% for XUEN.DE.
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