EXXT.DE vs. N1ES.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and N1ES.DE (Invesco Nasdaq-100 ESG UCITS ETF Acc) are both Nasdaq-100 funds - EXXT.DE tracks the Nasdaq 100® while N1ES.DE tracks the Nasdaq 100® ESG. Both are passively managed. Over the past 3 years, EXXT.DE returned 24.48%/yr vs 25.46%/yr for N1ES.DE. With a 0.99 correlation, they move nearly in lockstep. EXXT.DE charges 0.31%/yr vs 0.25%/yr for N1ES.DE.
Performance
EXXT.DE vs. N1ES.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXXT.DE having a 20.57% return and N1ES.DE slightly higher at 21.31%.
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%
N1ES.DE
- 1D
- -0.74%
- 1M
- 10.39%
- YTD
- 21.31%
- 6M
- 20.40%
- 1Y
- 40.26%
- 3Y*
- 25.46%
- 5Y*
- —
- 10Y*
- —
EXXT.DE vs. N1ES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 7.99% |
N1ES.DE Invesco Nasdaq-100 ESG UCITS ETF Acc | 21.31% | 8.26% | 33.55% | 51.62% | -29.13% | 9.35% |
Correlation
The correlation between EXXT.DE and N1ES.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.99 |
The correlation between EXXT.DE and N1ES.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. N1ES.DE — Risk / Return Rank
EXXT.DE
N1ES.DE
EXXT.DE vs. N1ES.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 Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.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 | N1ES.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.69 | +0.03 |
| Martin ratioReturn relative to average drawdown | 11.05 | 10.62 | +0.44 |
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 | N1ES.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.42 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.81 | -0.03 |
Drawdowns
EXXT.DE vs. N1ES.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than N1ES.DE's maximum drawdown of -29.96%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and N1ES.DE.
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Drawdown Indicators
| EXXT.DE | N1ES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -29.96% | -16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.86% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -26.65% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.74% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -8.51% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.78% | -0.38% |
Volatility
EXXT.DE vs. N1ES.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while Invesco Nasdaq-100 ESG UCITS ETF Acc (N1ES.DE) has a volatility of 4.64%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky than N1ES.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 | N1ES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.64% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 11.63% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 16.59% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 20.73% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 20.73% | -1.03% |
EXXT.DE vs. N1ES.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than N1ES.DE's 0.25% expense ratio.
Dividends
EXXT.DE vs. N1ES.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while N1ES.DE 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) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
N1ES.DE Invesco Nasdaq-100 ESG UCITS ETF 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% |
Frequently Asked Questions
With a correlation of 0.99, EXXT.DE and N1ES.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, N1ES.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
N1ES.DE is cheaper with a 0.25% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE tracks Nasdaq 100®, while N1ES.DE tracks Nasdaq 100® ESG. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.31% for EXXT.DE and 0.25% for N1ES.DE.
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