XYP1.DE vs. XNGI.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, XYP1.DE returned 2.85%/yr vs 27.17%/yr for XNGI.DE. At a 0.07 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.30%/yr for XNGI.DE.
Performance
XYP1.DE vs. XNGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.03% return, which is significantly lower than XNGI.DE's 17.43% return.
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.03%
- 6M
- 0.09%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
XNGI.DE
- 1D
- -1.17%
- 1M
- 12.12%
- YTD
- 17.43%
- 6M
- 16.12%
- 1Y
- 30.44%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
XYP1.DE vs. XNGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -2.05% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 52.53% | -14.06% |
Correlation
The correlation between XYP1.DE and XNGI.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.07 |
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Return for Risk
XYP1.DE vs. XNGI.DE — Risk / Return Rank
XYP1.DE
XNGI.DE
XYP1.DE vs. XNGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE). 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.
| XYP1.DE | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.29 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.60 | -1.05 |
| Martin ratioReturn relative to average drawdown | 1.75 | 4.10 | -2.35 |
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
| XYP1.DE | XNGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.66 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.20 | -0.74 |
Drawdowns
XYP1.DE vs. XNGI.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and XNGI.DE.
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Drawdown Indicators
| XYP1.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -27.91% | +22.14% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -18.97% | +17.58% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -27.91% | +26.52% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -1.91% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -6.21% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 7.40% | -6.96% |
Volatility
XYP1.DE vs. XNGI.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than XNGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYP1.DE | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 5.48% | -4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 13.40% | -12.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 18.27% | -16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 20.70% | -18.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 20.70% | -18.69% |
XYP1.DE vs. XNGI.DE - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.
Dividends
XYP1.DE vs. XNGI.DE - Dividend Comparison
Neither XYP1.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XYP1.DE and XNGI.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for XNGI.DE.
XYP1.DE is categorized as European Government Bonds, while XNGI.DE is Technology Equities. XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.15% for XYP1.DE and 0.30% for XNGI.DE.
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