DXSA.DE vs. XNAS.DE
DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, DXSA.DE returned 12.02%/yr vs 18.79%/yr for XNAS.DE. At a 0.38 correlation, their price movements are largely independent. DXSA.DE charges 0.30%/yr vs 0.20%/yr for XNAS.DE.
Performance
DXSA.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSA.DE achieves a 9.28% return, which is significantly lower than XNAS.DE's 20.53% return.
DXSA.DE
- 1D
- 0.23%
- 1M
- 3.23%
- YTD
- 9.28%
- 6M
- 11.44%
- 1Y
- 19.71%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
DXSA.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.62% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between DXSA.DE and XNAS.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.38 |
The correlation between DXSA.DE and XNAS.DE shifts across timeframes, from 0.26 (3 years) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DXSA.DE vs. XNAS.DE — Risk / Return Rank
DXSA.DE
XNAS.DE
DXSA.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| DXSA.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.42 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.77 | -1.18 |
| Martin ratioReturn relative to average drawdown | 8.70 | 11.16 | -2.46 |
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
| DXSA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 2.40 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.93 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.91 | -0.75 |
Drawdowns
DXSA.DE vs. XNAS.DE - Drawdown Comparison
The maximum DXSA.DE drawdown since its inception was -71.31%, 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 DXSA.DE and XNAS.DE.
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Drawdown Indicators
| DXSA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -31.25% | -40.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -10.00% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.08% | -26.72% | +11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -31.25% | +8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.15% | — | — |
Current DrawdownCurrent decline from peak | -0.96% | -0.83% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -7.83% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 3.38% | -1.12% |
Volatility
DXSA.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) is 2.73%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that DXSA.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
| DXSA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 4.31% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 10.91% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 15.71% | -5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 19.88% | -5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 19.84% | -4.24% |
DXSA.DE vs. XNAS.DE - Expense Ratio Comparison
DXSA.DE has a 0.30% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
DXSA.DE vs. XNAS.DE - Dividend Comparison
DXSA.DE's dividend yield for the trailing twelve months is around 4.51%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
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
DXSA.DE and XNAS.DE have a correlation of 0.28, 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 0.30% for DXSA.DE.
DXSA.DE is categorized as Europe Equities, while XNAS.DE is Nasdaq-100. DXSA.DE tracks EURO STOXX® Quality Dividend 50, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for DXSA.DE and 0.20% for XNAS.DE.
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