DX2D.DE vs. XNAS.DE
DX2D.DE (Xtrackers LPX Private Equity Swap UCITS ETF (Acc)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - DX2D.DE is a Global Equities fund tracking the LPX Major Market Index, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, DX2D.DE returned 3.27%/yr vs 16.39%/yr for XNAS.DE. A 0.66 correlation means they provide meaningful diversification when combined. DX2D.DE charges 0.70%/yr vs 0.20%/yr for XNAS.DE.
Performance
DX2D.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2D.DE achieves a -15.03% return, which is significantly lower than XNAS.DE's 19.10% return.
DX2D.DE
- 1D
- -0.28%
- 1M
- 2.67%
- 6M
- -14.96%
- YTD
- -15.03%
- 1Y
- -17.90%
- 3Y*
- 7.36%
- 5Y*
- 3.27%
- 10Y*
- 10.70%
XNAS.DE
- 1D
- 0.00%
- 1M
- -2.01%
- 6M
- 20.42%
- YTD
- 19.10%
- 1Y
- 33.14%
- 3Y*
- 23.27%
- 5Y*
- 16.39%
- 10Y*
- —
DX2D.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF (Acc) | -15.03% | -10.95% | 31.41% | 40.37% | -29.92% | 58.49% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.10% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between DX2D.DE and XNAS.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.66 |
The correlation between DX2D.DE and XNAS.DE shifts across timeframes, from 0.48 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DX2D.DE vs. XNAS.DE — Risk / Return Rank
DX2D.DE
XNAS.DE
DX2D.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.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.
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.
| DX2D.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.35 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 3.33 | -3.98 |
| Martin ratioReturn relative to average drawdown | -1.16 | 9.64 | -10.80 |
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Drawdowns
DX2D.DE vs. XNAS.DE - Drawdown Comparison
The maximum DX2D.DE drawdown since its inception was -76.50%, 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 DX2D.DE and XNAS.DE.
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Drawdown Indicators
| DX2D.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.50% | -31.25% | -45.25% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -10.00% | -17.39% |
Max Drawdown (3Y)Largest decline over 3 years | -35.34% | -26.72% | -8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -31.25% | -5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -48.24% | — | — |
Current DrawdownCurrent decline from peak | -30.56% | -2.56% | -28.00% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -7.75% | -8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.43% | 3.45% | +11.98% |
Volatility
DX2D.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers LPX Private Equity Swap UCITS ETF (Acc) (DX2D.DE) is 5.46%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 6.66%. This indicates that DX2D.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
| DX2D.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 6.66% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 12.34% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 16.97% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 20.06% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 19.92% | +3.10% |
DX2D.DE vs. XNAS.DE - Expense Ratio Comparison
DX2D.DE has a 0.70% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
DX2D.DE vs. XNAS.DE - Dividend Comparison
Neither DX2D.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2D.DE and XNAS.DE have a correlation of 0.48, 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 0.70% for DX2D.DE.
DX2D.DE is categorized as Global Equities, while XNAS.DE is Nasdaq-100. DX2D.DE tracks LPX Major Market Index, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.70% for DX2D.DE and 0.20% for XNAS.DE.
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