Correlation
The correlation between CNDX.AS and EXXT.DE is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CNDX.AS vs. EXXT.DE
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF (CNDX.AS) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE).
CNDX.AS and EXXT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNDX.AS is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. EXXT.DE is a passively managed fund by iShares that tracks the performance of the Nasdaq 100®. It was launched on Mar 27, 2006. Both CNDX.AS and EXXT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNDX.AS or EXXT.DE.
Performance
CNDX.AS vs. EXXT.DE - Performance Comparison
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Key characteristics
CNDX.AS:
0.27
EXXT.DE:
0.27
CNDX.AS:
0.55
EXXT.DE:
0.54
CNDX.AS:
1.07
EXXT.DE:
1.07
CNDX.AS:
0.25
EXXT.DE:
0.25
CNDX.AS:
0.73
EXXT.DE:
0.73
CNDX.AS:
9.14%
EXXT.DE:
9.12%
CNDX.AS:
22.94%
EXXT.DE:
23.30%
CNDX.AS:
-31.21%
EXXT.DE:
-46.75%
CNDX.AS:
-13.26%
EXXT.DE:
-13.16%
Returns By Period
The year-to-date returns for both investments are quite close, with CNDX.AS having a -9.70% return and EXXT.DE slightly higher at -9.27%. Both investments have delivered pretty close results over the past 10 years, with CNDX.AS having a 16.77% annualized return and EXXT.DE not far behind at 16.66%.
CNDX.AS
-9.70%
8.96%
-7.24%
6.62%
19.79%
16.90%
16.77%
EXXT.DE
-9.27%
9.07%
-7.24%
6.65%
19.79%
16.86%
16.66%
Compare stocks, funds, or ETFs
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CNDX.AS vs. EXXT.DE - Expense Ratio Comparison
CNDX.AS has a 0.36% expense ratio, which is higher than EXXT.DE's 0.31% expense ratio.
Risk-Adjusted Performance
CNDX.AS vs. EXXT.DE — Risk-Adjusted Performance Rank
CNDX.AS
EXXT.DE
CNDX.AS vs. EXXT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (CNDX.AS) 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
CNDX.AS vs. EXXT.DE - Dividend Comparison
CNDX.AS has not paid dividends to shareholders, while EXXT.DE's dividend yield for the trailing twelve months is around 0.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNDX.AS iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.25% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% | 0.93% |
Drawdowns
CNDX.AS vs. EXXT.DE - Drawdown Comparison
The maximum CNDX.AS drawdown since its inception was -31.21%, smaller than the maximum EXXT.DE drawdown of -46.75%. Use the drawdown chart below to compare losses from any high point for CNDX.AS and EXXT.DE.
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Volatility
CNDX.AS vs. EXXT.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (CNDX.AS) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) have volatilities of 7.07% and 7.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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