EXXT.DE vs. C001.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and C001.DE (Amundi DAX UCITS ETF Dist) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while C001.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 8.91%/yr for C001.DE. A 0.59 correlation means they provide meaningful diversification when combined. EXXT.DE charges 0.31%/yr vs 0.08%/yr for C001.DE.
Performance
EXXT.DE vs. C001.DE - 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 C001.DE's 1.38% return. Over the past 10 years, EXXT.DE has outperformed C001.DE with an annualized return of 21.13%, while C001.DE has yielded a comparatively lower 8.91% 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%
C001.DE
- 1D
- 0.52%
- 1M
- 2.00%
- YTD
- 1.38%
- 6M
- 4.04%
- 1Y
- 2.34%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
EXXT.DE vs. C001.DE - 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% |
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 18.38% | 19.46% | -12.82% | 15.35% | 3.10% | 24.61% | -18.48% | 12.20% |
Correlation
The correlation between EXXT.DE and C001.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2008 | 0.59 |
The correlation between EXXT.DE and C001.DE has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. C001.DE — Risk / Return Rank
EXXT.DE
C001.DE
EXXT.DE vs. C001.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Amundi DAX UCITS ETF Dist (C001.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.
| EXXT.DE | C001.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.04 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.19 | +3.54 |
| Martin ratioReturn relative to average drawdown | 11.05 | 0.59 | +10.46 |
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
| EXXT.DE | C001.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 0.15 | +2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.53 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.49 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.36 | +0.43 |
Drawdowns
EXXT.DE vs. C001.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than C001.DE's maximum drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and C001.DE.
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Drawdown Indicators
| EXXT.DE | C001.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -41.60% | -5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -12.32% | +2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -15.88% | -10.74% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -26.64% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -38.62% | +7.23% |
Current DrawdownCurrent decline from peak | -0.82% | -2.22% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -8.25% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.97% | -0.57% |
Volatility
EXXT.DE vs. C001.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while Amundi DAX UCITS ETF Dist (C001.DE) has a volatility of 5.16%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky than C001.DE 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 | C001.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 5.16% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 12.92% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 16.03% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 17.06% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 18.24% | +1.46% |
EXXT.DE vs. C001.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than C001.DE's 0.08% expense ratio.
Dividends
EXXT.DE vs. C001.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, less than C001.DE's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% | 0.00% | 0.00% |
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 C001.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C001.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C001.DE is cheaper with a 0.08% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while C001.DE is Europe Equities. EXXT.DE tracks Nasdaq 100®, while C001.DE tracks DAX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXXT.DE and 0.08% for C001.DE.
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