DBXQ.DE vs. XNAS.DE
DBXQ.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - DBXQ.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 3-5, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, DBXQ.DE returned -0.28%/yr vs 18.79%/yr for XNAS.DE. At a 0.08 correlation, their price movements are largely independent. DBXQ.DE charges 0.15%/yr vs 0.20%/yr for XNAS.DE.
Performance
DBXQ.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXQ.DE achieves a -0.05% return, which is significantly lower than XNAS.DE's 20.53% return.
DBXQ.DE
- 1D
- -0.02%
- 1M
- -0.02%
- YTD
- -0.05%
- 6M
- -0.06%
- 1Y
- 0.64%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
DBXQ.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.05% | 2.57% | 2.23% | 5.50% | -10.12% | -1.14% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between DBXQ.DE and XNAS.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.08 |
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Return for Risk
DBXQ.DE vs. XNAS.DE — Risk / Return Rank
DBXQ.DE
XNAS.DE
DBXQ.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.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.
| DBXQ.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.42 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.77 | -3.64 |
| Martin ratioReturn relative to average drawdown | 0.38 | 11.16 | -10.78 |
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
| DBXQ.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 2.40 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.93 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.91 | -0.24 |
Drawdowns
DBXQ.DE vs. XNAS.DE - Drawdown Comparison
The maximum DBXQ.DE drawdown since its inception was -12.25%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for DBXQ.DE and XNAS.DE.
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Drawdown Indicators
| DBXQ.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.25% | -31.25% | +19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -10.00% | +7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -26.72% | +24.31% |
Max Drawdown (5Y)Largest decline over 5 years | -12.13% | -31.25% | +19.12% |
Max Drawdown (10Y)Largest decline over 10 years | -12.25% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | -0.83% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -7.83% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 3.38% | -2.52% |
Volatility
DBXQ.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.DE) is 1.01%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that DBXQ.DE experiences smaller price fluctuations and is considered to be less risky 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
| DBXQ.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 4.31% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 2.30% | 10.91% | -8.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 15.71% | -13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 19.88% | -16.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 19.84% | -16.53% |
DBXQ.DE vs. XNAS.DE - Expense Ratio Comparison
DBXQ.DE has a 0.15% expense ratio, which is lower than XNAS.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DBXQ.DE vs. XNAS.DE - Dividend Comparison
Neither DBXQ.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXQ.DE and XNAS.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXQ.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XNAS.DE.
DBXQ.DE is categorized as European Government Bonds, while XNAS.DE is Nasdaq-100. DBXQ.DE tracks Markit iBoxx® EUR Eurozone 3-5, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.15% for DBXQ.DE and 0.20% for XNAS.DE.
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