DX2G.DE vs. XNAS.DE
DX2G.DE (Xtrackers CAC 40 UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - DX2G.DE is a Europe Equities fund tracking the CAC 40®, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, DX2G.DE returned 7.91%/yr vs 18.79%/yr for XNAS.DE. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
DX2G.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2G.DE achieves a 3.56% return, which is significantly lower than XNAS.DE's 20.53% return.
DX2G.DE
- 1D
- 1.24%
- 1M
- 3.92%
- YTD
- 3.56%
- 6M
- 3.92%
- 1Y
- 8.98%
- 3Y*
- 7.75%
- 5Y*
- 7.91%
- 10Y*
- 9.43%
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
DX2G.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 3.56% | 14.51% | -0.04% | 19.30% | -6.47% | 33.85% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between DX2G.DE and XNAS.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.51 |
The correlation between DX2G.DE and XNAS.DE shifts across timeframes, from 0.38 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DX2G.DE vs. XNAS.DE — Risk / Return Rank
DX2G.DE
XNAS.DE
DX2G.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers CAC 40 UCITS ETF (DX2G.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.
| DX2G.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 3.77 | -2.95 |
| Martin ratioReturn relative to average drawdown | 2.51 | 11.16 | -8.65 |
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
| DX2G.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 2.40 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.93 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.91 | -0.43 |
Drawdowns
DX2G.DE vs. XNAS.DE - Drawdown Comparison
The maximum DX2G.DE drawdown since its inception was -38.70%, 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 DX2G.DE and XNAS.DE.
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Drawdown Indicators
| DX2G.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -31.25% | -7.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -10.00% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -16.22% | -26.72% | +10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -31.25% | +10.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | — | — |
Current DrawdownCurrent decline from peak | -2.30% | -0.83% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -7.83% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.38% | +0.18% |
Volatility
DX2G.DE vs. XNAS.DE - Volatility Comparison
Xtrackers CAC 40 UCITS ETF (DX2G.DE) has a higher volatility of 4.71% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that DX2G.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
| DX2G.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.31% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 10.91% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.42% | 15.71% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 19.88% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 19.84% | -1.89% |
DX2G.DE vs. XNAS.DE - Expense Ratio Comparison
Both DX2G.DE and XNAS.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
DX2G.DE vs. XNAS.DE - Dividend Comparison
DX2G.DE's dividend yield for the trailing twelve months is around 2.97%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2G.DE Xtrackers CAC 40 UCITS ETF | 2.97% | 2.78% | 3.06% | 2.92% | 4.66% | 1.41% | 3.38% | 2.74% | 2.51% | 2.99% | 2.25% | 0.24% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DX2G.DE and XNAS.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DX2G.DE and XNAS.DE have the same expense ratio: 0.20% per year.
DX2G.DE is categorized as Europe Equities, while XNAS.DE is Nasdaq-100. DX2G.DE tracks CAC 40®, while XNAS.DE tracks Nasdaq 100®.
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