EXU1.DE vs. XNAS.DE
EXU1.DE (Xtrackers MSCI World ex USA UCITS ETF 1D USD) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - EXU1.DE is a Foreign Large Cap Equities fund tracking the MSCI World ex USA, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past year, EXU1.DE returned 20.30% vs 37.14% for XNAS.DE. A 0.61 correlation means they provide meaningful diversification when combined. EXU1.DE charges 0.15%/yr vs 0.20%/yr for XNAS.DE.
Performance
EXU1.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXU1.DE achieves a 9.62% return, which is significantly lower than XNAS.DE's 20.53% return.
EXU1.DE
- 1D
- 0.17%
- 1M
- 1.45%
- YTD
- 9.62%
- 6M
- 11.62%
- 1Y
- 20.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
EXU1.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD | 9.62% | 10.16% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 3.79% |
Correlation
The correlation between EXU1.DE and XNAS.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2025 | 0.61 |
The correlation between EXU1.DE and XNAS.DE has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.
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Return for Risk
EXU1.DE vs. XNAS.DE — Risk / Return Rank
EXU1.DE
XNAS.DE
EXU1.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.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.
| EXU1.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.42 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.77 | -1.40 |
| Martin ratioReturn relative to average drawdown | 9.10 | 11.16 | -2.06 |
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
| EXU1.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 2.40 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.91 | +0.16 |
Drawdowns
EXU1.DE vs. XNAS.DE - Drawdown Comparison
The maximum EXU1.DE drawdown since its inception was -16.32%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for EXU1.DE and XNAS.DE.
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Drawdown Indicators
| EXU1.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -31.25% | +14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -10.00% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.25% | — |
Current DrawdownCurrent decline from peak | -0.77% | -0.83% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -7.83% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 3.38% | -1.15% |
Volatility
EXU1.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) is 3.05%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that EXU1.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
| EXU1.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 4.31% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 10.91% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 15.71% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 19.88% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 19.84% | -5.24% |
EXU1.DE vs. XNAS.DE - Expense Ratio Comparison
EXU1.DE has a 0.15% expense ratio, which is lower than XNAS.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXU1.DE vs. XNAS.DE - Dividend Comparison
EXU1.DE's dividend yield for the trailing twelve months is around 2.15%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD | 2.15% | 1.94% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% |
Frequently Asked Questions
EXU1.DE and XNAS.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXU1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXU1.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for XNAS.DE.
EXU1.DE is categorized as Foreign Large Cap Equities, while XNAS.DE is Nasdaq-100. EXU1.DE tracks MSCI World ex USA, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.15% for EXU1.DE and 0.20% for XNAS.DE.
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