XNGS.L vs. IUIT.L
XNGS.L (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - XNGS.L tracks the MSCI World/Information Tech NR USD while IUIT.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, XNGS.L returned 27.39%/yr vs 31.96%/yr for IUIT.L. Their correlation of 0.87 suggests significant overlap in exposure. XNGS.L charges 0.35%/yr vs 0.15%/yr for IUIT.L.
Performance
XNGS.L vs. IUIT.L - Performance Comparison
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Different Trading Currencies
XNGS.L is traded in GBP, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XNGS.L achieves a 17.59% return, which is significantly lower than IUIT.L's 26.17% return.
XNGS.L
- 1D
- -0.89%
- 1M
- 12.71%
- YTD
- 17.59%
- 6M
- 15.55%
- 1Y
- 34.17%
- 3Y*
- 27.39%
- 5Y*
- —
- 10Y*
- —
IUIT.L
- 1D
- 0.00%
- 1M
- 16.60%
- YTD
- 26.17%
- 6M
- 24.49%
- 1Y
- 56.60%
- 3Y*
- 31.96%
- 5Y*
- 26.05%
- 10Y*
- 27.54%
XNGS.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNGS.L Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.59% | 11.63% | 38.09% | 48.85% | -12.98% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.54% | 14.17% | 40.92% | 51.48% | -10.61% |
Correlation
The correlation between XNGS.L and IUIT.L is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.87 |
The correlation between XNGS.L and IUIT.L has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
XNGS.L vs. IUIT.L — Risk / Return Rank
XNGS.L
IUIT.L
XNGS.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGS.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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.
| XNGS.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.46 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.32 | -1.64 |
| Martin ratioReturn relative to average drawdown | 4.24 | 8.42 | -4.19 |
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
| XNGS.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.78 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 1.24 | 0.00 |
Drawdowns
XNGS.L vs. IUIT.L - Drawdown Comparison
The maximum XNGS.L drawdown since its inception was -24.85%, smaller than the maximum IUIT.L drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for XNGS.L and IUIT.L.
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Drawdown Indicators
| XNGS.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.85% | -28.01% | +3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.19% | -16.96% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -24.85% | -28.01% | +3.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.01% | — |
Current DrawdownCurrent decline from peak | -1.31% | -0.78% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -5.29% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 6.70% | +1.35% |
Volatility
XNGS.L vs. IUIT.L - Volatility Comparison
The current volatility for Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGS.L) is 5.17%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.16%. This indicates that XNGS.L experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNGS.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 7.16% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 15.20% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.97% | 20.23% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 22.82% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.86% | 22.51% | -2.65% |
XNGS.L vs. IUIT.L - Expense Ratio Comparison
XNGS.L has a 0.35% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
XNGS.L vs. IUIT.L - Dividend Comparison
Neither XNGS.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
XNGS.L and IUIT.L have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.35% for XNGS.L.
XNGS.L tracks MSCI World/Information Tech NR USD, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: DWS and iShares. Their fees differ too: 0.35% for XNGS.L and 0.15% for IUIT.L.
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