EXI2.DE vs. XNAS.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, EXI2.DE returned 17.19%/yr vs 18.79%/yr for XNAS.DE. Their correlation of 0.94 suggests significant overlap in exposure. EXI2.DE charges 0.51%/yr vs 0.20%/yr for XNAS.DE.
Performance
EXI2.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly lower than XNAS.DE's 20.53% return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
EXI2.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 30.55% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between EXI2.DE and XNAS.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.95 |
The correlation between EXI2.DE and XNAS.DE has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. XNAS.DE — Risk / Return Rank
EXI2.DE
XNAS.DE
EXI2.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| EXI2.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.42 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.77 | +0.44 |
| Martin ratioReturn relative to average drawdown | 15.84 | 11.16 | +4.68 |
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
| EXI2.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.40 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.93 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.91 | -0.50 |
Drawdowns
EXI2.DE vs. XNAS.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, 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 EXI2.DE and XNAS.DE.
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Drawdown Indicators
| EXI2.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -31.25% | -27.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -10.00% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -26.72% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -31.25% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.83% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -7.83% | -9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.38% | -1.23% |
Volatility
EXI2.DE vs. XNAS.DE - Volatility Comparison
The current volatility for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) is 3.46%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that EXI2.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
| EXI2.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 4.31% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 10.91% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 15.71% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 19.88% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 19.84% | -3.27% |
EXI2.DE vs. XNAS.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
EXI2.DE vs. XNAS.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
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
With a correlation of 0.92, EXI2.DE and XNAS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.51% for EXI2.DE.
EXI2.DE is categorized as Global Equities, while XNAS.DE is Nasdaq-100. EXI2.DE tracks Dow Jones Global Titans 50, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.51% for EXI2.DE and 0.20% for XNAS.DE.
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