XS8R.L vs. LEGR.L

Last updated Jun 5, 2026

XS8R.L (Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C) and LEGR.L (First Trust Indxx Innovative Transaction & Process UCITS ETF) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from Xtrackers and First Trust respectively. Both are passively managed. Over the past 5 years, XS8R.L returned -0.59%/yr vs 13.08%/yr for LEGR.L. A 0.72 correlation means they provide meaningful diversification when combined. XS8R.L charges 0.20%/yr vs 0.65%/yr for LEGR.L.

Performance

XS8R.L vs. LEGR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (XS8R.L) and First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XS8R.L is traded in GBp, while LEGR.L is traded in USD. To make them comparable, the LEGR.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XS8R.L achieves a -4.42% return, which is significantly lower than LEGR.L's 12.71% return.

XS8R.L

• 1D: 0.01%
• 1M: 8.23%
• YTD: -4.42%
• 6M: -5.56%
• 1Y: -13.03%
• 3Y*: -2.67%
• 5Y*: -0.59%
• 10Y*: 9.06%

LEGR.L

• 1D: 0.18%
• 1M: 7.47%
• YTD: 12.71%
• 6M: 15.21%
• 1Y: 32.25%
• 3Y*: 20.89%
• 5Y*: 13.08%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XS8R.L vs. LEGR.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XS8R.L Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C	-4.42%	-7.24%	-4.36%	34.53%	-24.37%	25.82%	21.50%	28.80%	-6.27%
LEGR.L First Trust Indxx Innovative Transaction & Process UCITS ETF	12.68%	22.20%	18.32%	15.73%	-8.88%	18.51%	15.53%	21.78%	-0.01%

Correlation

The correlation between XS8R.L and LEGR.L is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (3Y) Calculated over the trailing 3-year period	0.63
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (All Time) Calculated using the full available price history since Apr 12, 2018	0.72

The correlation between XS8R.L and LEGR.L shifts across timeframes, from 0.55 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.

XS8R.L vs. LEGR.L - Sectors Allocation Comparison

Sectors	XS8R.L	LEGR.L
Technology	100.0%	27.3%
Basic Materials	-	1.6%
Communication Services	-	8.9%
Consumer Cyclical	-	8.5%
Consumer Defensive	-	1.4%
Energy	-	0.8%
Financial Services	-	42.5%
Healthcare	-	1.3%
Industrials	-	5.6%
Real Estate	-	-
Utilities	-	2.1%

Return for Risk

XS8R.L vs. LEGR.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XS8R.L

XS8R.L Risk / Return Rank: 5
XS8R.L Sharpe Ratio Rank: 4
XS8R.L Sortino Ratio Rank: 4
XS8R.L Omega Ratio Rank: 4
XS8R.L Calmar Ratio Rank: 6
XS8R.L Martin Ratio Rank: 5

LEGR.L

LEGR.L Risk / Return Rank: 67
LEGR.L Sharpe Ratio Rank: 68
LEGR.L Sortino Ratio Rank: 70
LEGR.L Omega Ratio Rank: 65
LEGR.L Calmar Ratio Rank: 65
LEGR.L Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XS8R.L vs. LEGR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (XS8R.L) and First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR.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.

	XS8R.L	LEGR.L	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	2.40	-2.95
Sortino ratio: Return per unit of downside risk	-0.63	3.24	-3.86
Omega ratio: Gain probability vs. loss probability	0.92	1.43	-0.51
Calmar ratio: Return relative to maximum drawdown	-0.39	4.21	-4.60
Martin ratio: Return relative to average drawdown	-0.79	14.27	-15.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XS8R.L vs. LEGR.L - Sharpe Ratio Comparison

The current XS8R.L Sharpe Ratio is -0.55, which is lower than the LEGR.L Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of XS8R.L and LEGR.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XS8R.L	LEGR.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	2.40	-2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.87	-0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.80	-0.43

Drawdowns

XS8R.L vs. LEGR.L - Drawdown Comparison

The maximum XS8R.L drawdown since its inception was -40.78%, which is greater than LEGR.L's maximum drawdown of -26.80%. Use the drawdown chart below to compare losses from any high point for XS8R.L and LEGR.L.

Drawdown Indicators

	XS8R.L	LEGR.L	Difference
Max Drawdown Largest peak-to-trough decline	-40.78%	-26.80%	-13.98%
Max Drawdown (1Y) Largest decline over 1 year	-32.08%	-7.63%	-24.45%
Max Drawdown (3Y) Largest decline over 3 years	-40.78%	-15.29%	-25.49%
Max Drawdown (5Y) Largest decline over 5 years	-40.78%	-16.60%	-24.18%
Max Drawdown (10Y) Largest decline over 10 years	-40.78%	—	—
Current Drawdown Current decline from peak	-25.99%	-1.10%	-24.89%
Average Drawdown Average peak-to-trough decline	-9.74%	-4.35%	-5.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.00%	2.25%	+13.75%

Volatility

XS8R.L vs. LEGR.L - Volatility Comparison

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (XS8R.L) has a higher volatility of 7.29% compared to First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR.L) at 4.90%. This indicates that XS8R.L's price experiences larger fluctuations and is considered to be riskier than LEGR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XS8R.L	LEGR.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.29%	4.90%	+2.39%
Volatility (6M) Calculated over the trailing 6-month period	19.47%	10.68%	+8.79%
Volatility (1Y) Calculated over the trailing 1-year period	22.76%	13.40%	+9.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.99%	15.11%	+8.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.71%	17.35%	+5.36%

XS8R.L vs. LEGR.L - Expense Ratio Comparison

XS8R.L has a 0.20% expense ratio, which is lower than LEGR.L's 0.65% expense ratio.

Dividends

XS8R.L vs. LEGR.L - Dividend Comparison

Neither XS8R.L nor LEGR.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both XS8R.L and LEGR.L in my portfolio?

XS8R.L and LEGR.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XS8R.L or LEGR.L?

On fees, XS8R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XS8R.L or LEGR.L?

XS8R.L is cheaper with a 0.20% expense ratio, compared with 0.65% for LEGR.L.

What is the main difference between XS8R.L and LEGR.L?

Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and First Trust. Their fees differ too: 0.20% for XS8R.L and 0.65% for LEGR.L.