XUIN.L vs. XNNS.L
XUIN.L (Xtrackers MSCI USA Industrials UCITS ETF 1D) and XNNS.L (Xtrackers MSCI Innovation UCITS ETF 1C) are both exchange-traded funds - XUIN.L is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while XNNS.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. A 0.61 correlation means they provide meaningful diversification when combined. XUIN.L charges 0.12%/yr vs 0.35%/yr for XNNS.L.
Performance
XUIN.L vs. XNNS.L - Performance Comparison
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Different Trading Currencies
XUIN.L is traded in USD, while XNNS.L is traded in GBP. To make them comparable, the XNNS.L values have been converted to USD using the latest available exchange rates.
Returns By Period
XUIN.L
- 1D
- -0.08%
- 1M
- 1.54%
- YTD
- 13.59%
- 6M
- 14.31%
- 1Y
- 23.35%
- 3Y*
- 22.41%
- 5Y*
- 12.44%
- 10Y*
- —
XNNS.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XUIN.L vs. XNNS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1D | 13.59% | 18.19% | 17.12% | 20.93% | 9.83% |
XNNS.L Xtrackers MSCI Innovation UCITS ETF 1C | -7.38% | 14.28% | 22.03% | 33.40% | -11.21% |
Correlation
The correlation between XUIN.L and XNNS.L is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.61 |
The correlation between XUIN.L and XNNS.L shifts across timeframes, from 0.50 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUIN.L vs. XNNS.L — Risk / Return Rank
XUIN.L
XNNS.L
XUIN.L vs. XNNS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNS.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.
| XUIN.L | XNNS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | — | — |
| Martin ratioReturn relative to average drawdown | 8.63 | — | — |
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
| XUIN.L | XNNS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | — | — |
Drawdowns
XUIN.L vs. XNNS.L - Drawdown Comparison
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Drawdown Indicators
| XUIN.L | XNNS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.71% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.71% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | — | — |
Average DrawdownAverage peak-to-trough decline | -4.57% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | — | — |
Volatility
XUIN.L vs. XNNS.L - Volatility Comparison
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Volatility by Period
| XUIN.L | XNNS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.92% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.83% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | — | — |
XUIN.L vs. XNNS.L - Expense Ratio Comparison
XUIN.L has a 0.12% expense ratio, which is lower than XNNS.L's 0.35% expense ratio.
Dividends
XUIN.L vs. XNNS.L - Dividend Comparison
XUIN.L's dividend yield for the trailing twelve months is around 0.91%, while XNNS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
XNNS.L Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.91% | 1.01% | 1.12% | 1.17% | 0.63% |
Frequently Asked Questions
XUIN.L and XNNS.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUIN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.L is cheaper with a 0.12% expense ratio, compared with 0.35% for XNNS.L.
XUIN.L is categorized as Industrials Equities, while XNNS.L is Technology Equities. XUIN.L tracks MSCI World/Materials NR USD, while XNNS.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.12% for XUIN.L and 0.35% for XNNS.L.
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