XNGS.L vs. AAPL
Compare and contrast key facts about Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGS.L) and Apple Inc. (AAPL).
XNGS.L is a passively managed fund by DWS that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jul 12, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XNGS.L or AAPL.
Key characteristics
| XNGS.L | AAPL | |
|---|---|---|
| YTD Return | 13.84% | -1.20% |
| 1Y Return | 41.79% | 10.84% |
| Sharpe Ratio | 2.35 | 0.54 |
| Daily Std Dev | 17.35% | 20.23% |
| Max Drawdown | -27.18% | -81.80% |
| Current Drawdown | 0.00% | -3.98% |
Correlation
The correlation between XNGS.L and AAPL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XNGS.L vs. AAPL - Performance Comparison
In the year-to-date period, XNGS.L achieves a 13.84% return, which is significantly higher than AAPL's -1.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XNGS.L vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGS.L) and Apple Inc. (AAPL). 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.
Dividends
XNGS.L vs. AAPL - Dividend Comparison
XNGS.L has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XNGS.L 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% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.51% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
XNGS.L vs. AAPL - Drawdown Comparison
The maximum XNGS.L drawdown since its inception was -27.18%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XNGS.L and AAPL. For additional features, visit the drawdowns tool.
Volatility
XNGS.L vs. AAPL - Volatility Comparison
The current volatility for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGS.L) is 6.37%, while Apple Inc. (AAPL) has a volatility of 7.57%. This indicates that XNGS.L experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.