EXXT.DE vs. EUNL.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 12.82%/yr for EUNL.DE. Their correlation of 0.85 suggests significant overlap in exposure. EXXT.DE charges 0.31%/yr vs 0.20%/yr for EUNL.DE.
Performance
EXXT.DE vs. EUNL.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 EUNL.DE's 10.86% return. Over the past 10 years, EXXT.DE has outperformed EUNL.DE with an annualized return of 21.13%, while EUNL.DE has yielded a comparatively lower 12.82% 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%
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
EXXT.DE vs. EUNL.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% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 25.93% | 20.13% | -13.59% | 32.71% | 5.48% | 31.34% | -5.13% | 7.71% |
Correlation
The correlation between EXXT.DE and EUNL.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.85 |
The correlation between EXXT.DE and EUNL.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. EUNL.DE — Risk / Return Rank
EXXT.DE
EUNL.DE
EXXT.DE vs. EUNL.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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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 | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.64 | +0.08 |
| Martin ratioReturn relative to average drawdown | 11.05 | 14.52 | -3.46 |
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 | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.12 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.90 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.84 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.82 | -0.03 |
Drawdowns
EXXT.DE vs. EUNL.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and EUNL.DE.
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Drawdown Indicators
| EXXT.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -33.63% | -13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -6.50% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -21.73% | -4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -21.73% | -9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -33.63% | +2.24% |
Current DrawdownCurrent decline from peak | -0.82% | -0.31% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -4.25% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 1.64% | +1.76% |
Volatility
EXXT.DE vs. EUNL.DE - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 4.28% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.62%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.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 | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 2.62% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 7.72% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 11.16% | +4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 14.17% | +5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 15.17% | +4.53% |
EXXT.DE vs. EUNL.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Dividends
EXXT.DE vs. EUNL.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while EUNL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World 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% |
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 EUNL.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNL.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while EUNL.DE is Global Equities. EXXT.DE tracks Nasdaq 100®, while EUNL.DE tracks MSCI World Index. Their fees differ too: 0.31% for EXXT.DE and 0.20% for EUNL.DE.
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