EXXT.DE vs. 1DTE.MI
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) is Nasdaq-100 fund tracking the Nasdaq 100®, while 1DTE.MI (Deutsche Telekom AG) is a stock. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 11.01%/yr for 1DTE.MI. At a 0.31 correlation, their price movements are largely independent.
Performance
EXXT.DE vs. 1DTE.MI - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly higher than 1DTE.MI's 1.85% return. Over the past 10 years, EXXT.DE has outperformed 1DTE.MI with an annualized return of 21.13%, while 1DTE.MI has yielded a comparatively lower 11.01% annualized return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
1DTE.MI
- 1D
- -0.50%
- 1M
- 1.98%
- YTD
- 1.85%
- 6M
- 4.82%
- 1Y
- -16.48%
- 3Y*
- 16.24%
- 5Y*
- 13.62%
- 10Y*
- 11.01%
EXXT.DE vs. 1DTE.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
1DTE.MI Deutsche Telekom AG | 1.85% | 0.58% | 38.78% | 23.57% | 14.40% | 8.00% | 21.73% | 4.68% | 4.31% | -5.94% |
Correlation
The correlation between EXXT.DE and 1DTE.MI is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2006 | 0.31 |
The correlation between EXXT.DE and 1DTE.MI shifts across timeframes, from -0.00 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXT.DE vs. 1DTE.MI — Risk / Return Rank
EXXT.DE
1DTE.MI
EXXT.DE vs. 1DTE.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Deutsche Telekom AG (1DTE.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.
| EXXT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.07 | ||
| Sortino ratioReturn per unit of downside risk | +4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.89 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.72 | +4.44 |
| Martin ratioReturn relative to average drawdown | 11.05 | -1.22 | +12.27 |
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
| EXXT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | -0.69 | +3.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.66 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.53 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.42 | +0.37 |
Drawdowns
EXXT.DE vs. 1DTE.MI - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than 1DTE.MI's maximum drawdown of -40.52%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and 1DTE.MI.
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Drawdown Indicators
| EXXT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -40.52% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -22.90% | +12.82% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -24.65% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -24.65% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -35.39% | +4.00% |
Current DrawdownCurrent decline from peak | -0.82% | -17.25% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -11.47% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 13.55% | -10.15% |
Volatility
EXXT.DE vs. 1DTE.MI - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while Deutsche Telekom AG (1DTE.MI) has a volatility of 6.05%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky than 1DTE.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXT.DE | 1DTE.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.05% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 18.39% | -7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 24.13% | -8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 20.61% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 20.76% | -1.06% |
Dividends
EXXT.DE vs. 1DTE.MI - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, less than 1DTE.MI's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1DTE.MI Deutsche Telekom AG | 3.59% | 3.19% | 2.66% | 3.25% | 3.56% | 3.68% | 11.49% | 4.76% | 4.42% | 4.06% | 3.38% | 3.01% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
EXXT.DE and 1DTE.MI have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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