EXXT.DE vs. NDX1.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) is Nasdaq-100 fund tracking the Nasdaq 100®, while NDX1.DE (Nordex SE) is a stock. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 5.45%/yr for NDX1.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
EXXT.DE vs. NDX1.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 lower than NDX1.DE's 40.38% return. Over the past 10 years, EXXT.DE has outperformed NDX1.DE with an annualized return of 21.13%, while NDX1.DE has yielded a comparatively lower 5.45% 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%
NDX1.DE
- 1D
- -0.29%
- 1M
- -18.24%
- YTD
- 40.38%
- 6M
- 56.87%
- 1Y
- 124.86%
- 3Y*
- 51.74%
- 5Y*
- 21.00%
- 10Y*
- 5.45%
EXXT.DE vs. NDX1.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% |
NDX1.DE Nordex SE | 40.38% | 158.39% | 8.37% | -21.21% | 1.84% | -33.05% | 83.44% | 59.24% | -14.51% | -56.48% |
Correlation
The correlation between EXXT.DE and NDX1.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2006 | 0.32 |
The correlation between EXXT.DE and NDX1.DE shifts across timeframes, from 0.16 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXT.DE vs. NDX1.DE — Risk / Return Rank
EXXT.DE
NDX1.DE
EXXT.DE vs. NDX1.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 Nordex SE (NDX1.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 | NDX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.46 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 6.79 | -3.07 |
| Martin ratioReturn relative to average drawdown | 11.05 | 20.53 | -9.48 |
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 | NDX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.69 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.44 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.11 | +0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | -0.03 | +0.82 |
Drawdowns
EXXT.DE vs. NDX1.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, smaller than the maximum NDX1.DE drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and NDX1.DE.
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Drawdown Indicators
| EXXT.DE | NDX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -98.49% | +51.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -18.28% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -31.43% | +4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -59.68% | +28.29% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -79.90% | +48.51% |
Current DrawdownCurrent decline from peak | -0.82% | -53.93% | +53.11% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -83.12% | +75.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.95% | -2.55% |
Volatility
EXXT.DE vs. NDX1.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while Nordex SE (NDX1.DE) has a volatility of 11.48%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky than NDX1.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 | NDX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 11.48% | -7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 31.47% | -20.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 46.26% | -30.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 47.15% | -27.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 49.42% | -29.72% |
Dividends
EXXT.DE vs. NDX1.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while NDX1.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% |
NDX1.DE Nordex SE | 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 NDX1.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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