EXXT.DE vs. MSED.L
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and MSED.L (Lyxor Euro Stoxx 50 DR UCITS C) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while MSED.L is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.03%/yr vs 3.09%/yr for MSED.L. A 0.56 correlation means they provide meaningful diversification when combined. EXXT.DE charges 0.31%/yr vs 0.07%/yr for MSED.L.
Performance
EXXT.DE vs. MSED.L - Performance Comparison
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Different Trading Currencies
EXXT.DE is traded in EUR, while MSED.L is traded in GBp. To make them comparable, the MSED.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXXT.DE achieves a 18.27% return, which is significantly higher than MSED.L's 8.77% return. Over the past 10 years, EXXT.DE has outperformed MSED.L with an annualized return of 21.03%, while MSED.L has yielded a comparatively lower 3.09% annualized return.
EXXT.DE
- 1D
- 2.65%
- 1M
- 1.07%
- YTD
- 18.27%
- 6M
- 19.92%
- 1Y
- 36.50%
- 3Y*
- 23.24%
- 5Y*
- 17.59%
- 10Y*
- 21.03%
MSED.L
- 1D
- 1.85%
- 1M
- 5.23%
- YTD
- 8.77%
- 6M
- 9.81%
- 1Y
- 20.06%
- 3Y*
- -10.90%
- 5Y*
- -4.46%
- 10Y*
- 3.09%
EXXT.DE vs. MSED.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 18.27% | 6.87% | 33.51% | 50.91% | -30.16% | 39.11% | 34.45% | 42.79% | 2.90% | 15.47% |
MSED.L Lyxor Euro Stoxx 50 DR UCITS C | 8.77% | 21.22% | 11.52% | -43.84% | -8.25% | 22.99% | -2.32% | 29.54% | -12.38% | 10.93% |
Correlation
The correlation between EXXT.DE and MSED.L is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.56 |
The correlation between EXXT.DE and MSED.L has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. MSED.L — Risk / Return Rank
EXXT.DE
MSED.L
EXXT.DE vs. MSED.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Lyxor Euro Stoxx 50 DR UCITS C (MSED.L). 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.
| EXXT.DE | MSED.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 1.65 | +1.88 |
| Martin ratioReturn relative to average drawdown | 10.34 | 5.66 | +4.68 |
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Drawdowns
EXXT.DE vs. MSED.L - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, smaller than the maximum MSED.L drawdown of -58.77%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and MSED.L.
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Drawdown Indicators
| EXXT.DE | MSED.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -58.77% | +12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.93% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -58.77% | +32.15% |
Max Drawdown (5Y)Largest decline over 5 years | -31.42% | -58.77% | +27.35% |
Max Drawdown (10Y)Largest decline over 10 years | -31.42% | -58.77% | +27.35% |
Current DrawdownCurrent decline from peak | -2.71% | -31.40% | +28.69% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -16.72% | +9.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.20% | +0.25% |
Volatility
EXXT.DE vs. MSED.L - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 5.37% compared to Lyxor Euro Stoxx 50 DR UCITS C (MSED.L) at 3.79%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than MSED.L 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 | MSED.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 3.79% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 12.42% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 15.58% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 34.10% | -14.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 30.10% | -10.38% |
EXXT.DE vs. MSED.L - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than MSED.L's 0.07% expense ratio.
Dividends
EXXT.DE vs. MSED.L - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.16%, while MSED.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.16% | 0.19% | 0.26% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
MSED.L Lyxor Euro Stoxx 50 DR UCITS C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXXT.DE and MSED.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSED.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSED.L is cheaper with a 0.07% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while MSED.L is Europe Equities. EXXT.DE tracks Nasdaq 100®, while MSED.L tracks MSCI EMU NR EUR. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXXT.DE and 0.07% for MSED.L.
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