DBX3.DE vs. XNAS.DE
DBX3.DE (Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - DBX3.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America Low Carbon SRI Leaders, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, DBX3.DE returned 5.42%/yr vs 18.79%/yr for XNAS.DE. At a 0.33 correlation, their price movements are largely independent. DBX3.DE charges 0.40%/yr vs 0.20%/yr for XNAS.DE.
Performance
DBX3.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX3.DE achieves a 9.35% return, which is significantly lower than XNAS.DE's 20.53% return.
DBX3.DE
- 1D
- -1.65%
- 1M
- -7.09%
- YTD
- 9.35%
- 6M
- 7.34%
- 1Y
- 24.77%
- 3Y*
- 7.78%
- 5Y*
- 5.42%
- 10Y*
- 4.77%
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
DBX3.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 9.35% | 40.51% | -24.96% | 22.19% | 12.46% | -10.82% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between DBX3.DE and XNAS.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.33 |
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Return for Risk
DBX3.DE vs. XNAS.DE — Risk / Return Rank
DBX3.DE
XNAS.DE
DBX3.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.
| DBX3.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 3.77 | -1.50 |
| Martin ratioReturn relative to average drawdown | 6.68 | 11.16 | -4.49 |
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
| DBX3.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.40 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.93 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.91 | -0.87 |
Drawdowns
DBX3.DE vs. XNAS.DE - Drawdown Comparison
The maximum DBX3.DE drawdown since its inception was -60.04%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for DBX3.DE and XNAS.DE.
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Drawdown Indicators
| DBX3.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -31.25% | -28.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -10.00% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -25.40% | -26.72% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.43% | -31.25% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -51.11% | — | — |
Current DrawdownCurrent decline from peak | -10.84% | -0.83% | -10.01% |
Average DrawdownAverage peak-to-trough decline | -25.10% | -7.83% | -17.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 3.38% | +0.32% |
Volatility
DBX3.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE) has a higher volatility of 5.54% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that DBX3.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX3.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 4.31% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 10.91% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 15.71% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 19.88% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.58% | 19.84% | +5.74% |
DBX3.DE vs. XNAS.DE - Expense Ratio Comparison
DBX3.DE has a 0.40% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
DBX3.DE vs. XNAS.DE - Dividend Comparison
Neither DBX3.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX3.DE and XNAS.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for DBX3.DE.
DBX3.DE is categorized as Latin America Equities, while XNAS.DE is Nasdaq-100. DBX3.DE tracks MSCI Emerging Markets Latin America Low Carbon SRI Leaders, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.40% for DBX3.DE and 0.20% for XNAS.DE.
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