CSNDX.MI vs. EXS1.DE
CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc)) and EXS1.DE (iShares Core DAX UCITS ETF (DE)) are both exchange-traded funds - CSNDX.MI is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while EXS1.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, CSNDX.MI returned 21.25%/yr vs 9.41%/yr for EXS1.DE. A 0.56 correlation means they provide meaningful diversification when combined. CSNDX.MI charges 0.30%/yr vs 0.16%/yr for EXS1.DE.
Performance
CSNDX.MI vs. EXS1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSNDX.MI achieves a 20.42% return, which is significantly higher than EXS1.DE's 1.11% return. Over the past 10 years, CSNDX.MI has outperformed EXS1.DE with an annualized return of 21.25%, while EXS1.DE has yielded a comparatively lower 9.41% annualized return.
CSNDX.MI
- 1D
- -0.81%
- 1M
- 3.91%
- YTD
- 20.42%
- 6M
- 22.03%
- 1Y
- 39.23%
- 3Y*
- 24.49%
- 5Y*
- 18.66%
- 10Y*
- 21.25%
EXS1.DE
- 1D
- 1.03%
- 1M
- 3.90%
- YTD
- 1.11%
- 6M
- 2.45%
- 1Y
- 5.29%
- 3Y*
- 14.40%
- 5Y*
- 9.01%
- 10Y*
- 9.41%
CSNDX.MI vs. EXS1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.42% | 6.74% | 35.09% | 50.07% | -30.24% | 39.83% | 35.45% | 41.91% | 3.62% | 16.34% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.11% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
Correlation
The correlation between CSNDX.MI and EXS1.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2010 | 0.56 |
The correlation between CSNDX.MI and EXS1.DE has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.
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Return for Risk
CSNDX.MI vs. EXS1.DE — Risk / Return Rank
CSNDX.MI
EXS1.DE
CSNDX.MI vs. EXS1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) and iShares Core DAX UCITS ETF (DE) (EXS1.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSNDX.MI | EXS1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.07 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 0.43 | +3.36 |
| Martin ratioReturn relative to average drawdown | 11.18 | 1.32 | +9.86 |
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Drawdowns
CSNDX.MI vs. EXS1.DE - Drawdown Comparison
The maximum CSNDX.MI drawdown since its inception was -31.19%, smaller than the maximum EXS1.DE drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for CSNDX.MI and EXS1.DE.
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Drawdown Indicators
| CSNDX.MI | EXS1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -55.14% | +23.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -12.39% | +2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -15.93% | -10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -26.69% | -4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -38.68% | +7.49% |
Current DrawdownCurrent decline from peak | -0.81% | -2.49% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -11.70% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.98% | -0.61% |
Volatility
CSNDX.MI vs. EXS1.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) and iShares Core DAX UCITS ETF (DE) (EXS1.DE) have volatilities of 4.28% and 4.45%, 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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Volatility by Period
| CSNDX.MI | EXS1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.45% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 13.12% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 16.18% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 17.21% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 18.32% | +1.29% |
CSNDX.MI vs. EXS1.DE - Expense Ratio Comparison
CSNDX.MI has a 0.30% expense ratio, which is higher than EXS1.DE's 0.16% expense ratio.
Dividends
CSNDX.MI vs. EXS1.DE - Dividend Comparison
Neither CSNDX.MI nor EXS1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
Frequently Asked Questions
CSNDX.MI and EXS1.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.30% for CSNDX.MI.
CSNDX.MI is categorized as Nasdaq-100, while EXS1.DE is Europe Equities. CSNDX.MI tracks NASDAQ-100 Index, while EXS1.DE tracks DAX®. Their fees differ too: 0.30% for CSNDX.MI and 0.16% for EXS1.DE.
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