XNNS.L vs. SHLG.L
Compare and contrast key facts about Xtrackers MSCI Innovation UCITS ETF 1C (XNNS.L) and iShares Digital Security UCITS ETF USD (Dist) (SHLG.L).
XNNS.L and SHLG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNNS.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. SHLG.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 29, 2018. Both XNNS.L and SHLG.L 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
XNNS.L vs. SHLG.L - Performance Comparison
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XNNS.L vs. SHLG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNNS.L Xtrackers MSCI Innovation UCITS ETF 1C | -8.89% | 6.27% | 24.09% | 26.71% | -12.09% |
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | -2.44% | 4.01% | 18.71% | 26.84% | -6.61% |
Returns By Period
In the year-to-date period, XNNS.L achieves a -8.89% return, which is significantly lower than SHLG.L's -2.44% return.
XNNS.L
- 1D
- 1.89%
- 1M
- -2.98%
- YTD
- -8.89%
- 6M
- -8.31%
- 1Y
- 5.61%
- 3Y*
- 10.36%
- 5Y*
- —
- 10Y*
- —
SHLG.L
- 1D
- 3.31%
- 1M
- 1.48%
- YTD
- -2.44%
- 6M
- -3.87%
- 1Y
- 9.80%
- 3Y*
- 12.39%
- 5Y*
- 7.49%
- 10Y*
- —
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XNNS.L vs. SHLG.L - Expense Ratio Comparison
XNNS.L has a 0.35% expense ratio, which is lower than SHLG.L's 0.40% expense ratio.
Return for Risk
XNNS.L vs. SHLG.L — Risk / Return Rank
XNNS.L
SHLG.L
XNNS.L vs. SHLG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Innovation UCITS ETF 1C (XNNS.L) and iShares Digital Security UCITS ETF USD (Dist) (SHLG.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.
| XNNS.L | SHLG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.49 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.56 | 0.79 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.75 | -0.39 |
Martin ratioReturn relative to average drawdown | 1.10 | 1.79 | -0.69 |
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
| XNNS.L | SHLG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.49 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.42 | +0.04 |
Correlation
The correlation between XNNS.L and SHLG.L is 0.80, 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
XNNS.L vs. SHLG.L - Dividend Comparison
XNNS.L has not paid dividends to shareholders, while SHLG.L's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNNS.L Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | 0.54% | 0.53% | 0.60% | 0.55% | 0.76% | 0.89% |
Drawdowns
XNNS.L vs. SHLG.L - Drawdown Comparison
The maximum XNNS.L drawdown since its inception was -23.14%, smaller than the maximum SHLG.L drawdown of -26.91%. Use the drawdown chart below to compare losses from any high point for XNNS.L and SHLG.L.
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Drawdown Indicators
| XNNS.L | SHLG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.14% | -26.91% | +3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -12.59% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.91% | — |
Current DrawdownCurrent decline from peak | -12.87% | -8.12% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -9.63% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 5.27% | -0.04% |
Volatility
XNNS.L vs. SHLG.L - Volatility Comparison
The current volatility for Xtrackers MSCI Innovation UCITS ETF 1C (XNNS.L) is 5.17%, while iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) has a volatility of 5.78%. This indicates that XNNS.L experiences smaller price fluctuations and is considered to be less risky than SHLG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNNS.L | SHLG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 5.78% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 13.74% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 19.88% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 18.60% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 18.58% | -1.07% |