Correlation
The correlation between 1DTE.MI and EXXT.DE is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
1DTE.MI vs. EXXT.DE
Compare and contrast key facts about Deutsche Telekom AG (1DTE.MI) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE).
EXXT.DE is a passively managed fund by iShares that tracks the performance of the Nasdaq 100®. It was launched on Mar 27, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1DTE.MI or EXXT.DE.
Performance
1DTE.MI vs. EXXT.DE - Performance Comparison
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Key characteristics
1DTE.MI:
2.56
EXXT.DE:
0.37
1DTE.MI:
3.14
EXXT.DE:
0.72
1DTE.MI:
1.49
EXXT.DE:
1.10
1DTE.MI:
4.52
EXXT.DE:
0.37
1DTE.MI:
14.85
EXXT.DE:
1.07
1DTE.MI:
3.87%
EXXT.DE:
9.23%
1DTE.MI:
22.36%
EXXT.DE:
23.35%
1DTE.MI:
-40.52%
EXXT.DE:
-46.75%
1DTE.MI:
-4.57%
EXXT.DE:
-11.35%
Returns By Period
In the year-to-date period, 1DTE.MI achieves a 18.14% return, which is significantly higher than EXXT.DE's -7.38% return. Over the past 10 years, 1DTE.MI has underperformed EXXT.DE with an annualized return of 12.90%, while EXXT.DE has yielded a comparatively higher 16.84% annualized return.
1DTE.MI
18.14%
6.96%
13.50%
57.46%
24.31%
24.50%
12.90%
EXXT.DE
-7.38%
10.60%
-4.57%
8.76%
16.98%
17.69%
16.84%
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Risk-Adjusted Performance
1DTE.MI vs. EXXT.DE — Risk-Adjusted Performance Rank
1DTE.MI
EXXT.DE
1DTE.MI vs. EXXT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Telekom AG (1DTE.MI) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.
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Dividends
1DTE.MI vs. EXXT.DE - Dividend Comparison
1DTE.MI's dividend yield for the trailing twelve months is around 2.71%, more than EXXT.DE's 0.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1DTE.MI Deutsche Telekom AG | 2.71% | 2.66% | 3.25% | 3.56% | 3.68% | 11.49% | 4.76% | 4.42% | 4.06% | 3.38% | 3.01% | 3.71% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.24% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% | 0.93% |
Drawdowns
1DTE.MI vs. EXXT.DE - Drawdown Comparison
The maximum 1DTE.MI drawdown since its inception was -40.52%, smaller than the maximum EXXT.DE drawdown of -46.75%. Use the drawdown chart below to compare losses from any high point for 1DTE.MI and EXXT.DE.
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Volatility
1DTE.MI vs. EXXT.DE - Volatility Comparison
The current volatility for Deutsche Telekom AG (1DTE.MI) is 5.69%, while iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a volatility of 7.20%. This indicates that 1DTE.MI experiences smaller price fluctuations and is considered to be less risky than EXXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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