EXS1.DE vs. CSNDX.MI
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and CSNDX.MI (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while CSNDX.MI is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXS1.DE returned 9.41%/yr vs 21.25%/yr for CSNDX.MI. A 0.56 correlation means they provide meaningful diversification when combined. EXS1.DE charges 0.16%/yr vs 0.30%/yr for CSNDX.MI.
Performance
EXS1.DE vs. CSNDX.MI - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.11% return, which is significantly lower than CSNDX.MI's 20.42% return. Over the past 10 years, EXS1.DE has underperformed CSNDX.MI with an annualized return of 9.41%, while CSNDX.MI has yielded a comparatively higher 21.25% annualized return.
EXS1.DE
- 1D
- 1.03%
- 1M
- 3.90%
- YTD
- 1.11%
- 6M
- 2.45%
- 1Y
- 5.29%
- 3Y*
- 14.40%
- 5Y*
- 9.01%
- 10Y*
- 9.41%
CSNDX.MI
- 1D
- -0.81%
- 1M
- 3.91%
- YTD
- 20.42%
- 6M
- 22.03%
- 1Y
- 39.23%
- 3Y*
- 24.49%
- 5Y*
- 18.66%
- 10Y*
- 21.25%
EXS1.DE vs. CSNDX.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.11% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 12.30% |
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.42% | 6.74% | 35.09% | 50.07% | -30.24% | 39.83% | 35.45% | 41.91% | 3.62% | 16.34% |
Correlation
The correlation between EXS1.DE and CSNDX.MI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2010 | 0.56 |
The correlation between EXS1.DE and CSNDX.MI has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. CSNDX.MI — Risk / Return Rank
EXS1.DE
CSNDX.MI
EXS1.DE vs. CSNDX.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI). 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.
| EXS1.DE | CSNDX.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.79 | -3.36 |
| Martin ratioReturn relative to average drawdown | 1.32 | 11.18 | -9.86 |
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Drawdowns
EXS1.DE vs. CSNDX.MI - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -55.14%, which is greater than CSNDX.MI's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and CSNDX.MI.
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Drawdown Indicators
| EXS1.DE | CSNDX.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -31.19% | -23.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -9.95% | -2.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -26.71% | +10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -31.19% | +4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | -31.19% | -7.49% |
Current DrawdownCurrent decline from peak | -2.49% | -0.81% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -5.42% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 3.37% | +0.61% |
Volatility
EXS1.DE vs. CSNDX.MI - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) have volatilities of 4.45% and 4.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXS1.DE | CSNDX.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.28% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 10.79% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 15.61% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 19.79% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 19.61% | -1.29% |
EXS1.DE vs. CSNDX.MI - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is lower than CSNDX.MI's 0.30% expense ratio.
Dividends
EXS1.DE vs. CSNDX.MI - Dividend Comparison
Neither EXS1.DE nor CSNDX.MI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
Frequently Asked Questions
EXS1.DE and CSNDX.MI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.30% for CSNDX.MI.
EXS1.DE is categorized as Europe Equities, while CSNDX.MI is Nasdaq-100. EXS1.DE tracks DAX®, while CSNDX.MI tracks NASDAQ-100 Index. Their fees differ too: 0.16% for EXS1.DE and 0.30% for CSNDX.MI.
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