Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE)

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The chart shows the growth of an initial investment of €10,000 in Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 14, 2025, XNDX.DE's average daily return is -0.04%, while the average monthly return is -1.20%.

Historically, 33% of months were positive and 67% were negative. The best month was Oct 2025 with a return of +7.2%, while the worst month was Sep 2025 at -10.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XNDX.DE closed higher 54% of trading days. The best single day was Oct 24, 2025 with a return of +17.7%, while the worst single day was Sep 1, 2025 at -14.4%.

Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD has an annualized alpha of 7.68%, beta of 0.71, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 15, 2025.

• This ETF participated in 153.23% of S&P 500 Index downside but only 149.13% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XNDX.DE has an expense ratio of 0.18%, which is considered low.

The table below present risk-adjusted performance metrics for Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD provided a 0.12% dividend yield over the last twelve months, with an annual payout of €0.04 per share.

The table displays the monthly dividend distributions for Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD was 20.11%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD drawdown is 19.99%.

The chart below shows the rolling one-month volatility.